EMFAT
Emerald Mutual Fund Advisers Trust’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Hold |
7,930
| – | – | 0.04% | 152 |
|
|
2025
Q1 | $736K | Hold |
7,930
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $789K | Buy |
7,930
+6,110
| +336% | +$608K | 0.05% | 146 |
|
|
2024
Q3 | $177K | Hold |
1,820
| – | – | 0.01% | 198 |
|
|
2024
Q2 | $139K | Hold |
1,820
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $155K | Hold |
1,820
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $154K | Hold |
1,820
| – | – | 0.01% | 222 |
|
|
2023
Q3 | $123K | Hold |
1,820
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $120K | Buy |
+1,820
| New | +$120K | 0.01% | 222 |
|
|
2022
Q2 | – | Sell |
-46,663
| Closed | -$3.81M | – | 223 |
|
|
2022
Q1 | $3.81M | Sell |
46,663
-41,298
| -47% | -$3.37M | 0.17% | 131 |
|
|
2021
Q4 | $7.05M | Buy |
87,961
+18,820
| +27% | +$1.51M | 0.25% | 112 |
|
|
2021
Q3 | $5.16M | Sell |
69,141
-185,637
| -73% | -$13.9M | 0.18% | 121 |
|
|
2021
Q2 | $20.8M | Hold |
254,778
| – | – | 0.68% | 60 |
|
|
2021
Q1 | $20M | Buy |
254,778
+3,034
| +1% | +$238K | 0.66% | 66 |
|
|
2020
Q4 | $18.2M | Buy |
+251,744
| New | +$18.2M | 0.63% | 67 |
|
|
2016
Q1 | – | Sell |
-18,257
| Closed | -$1.31M | – | 278 |
|
|
2015
Q4 | $1.31M | Hold |
18,257
| – | – | 0.07% | 176 |
|
|
2015
Q3 | $1.4M | Hold |
18,257
| – | – | 0.09% | 169 |
|
|
2015
Q2 | $1.39M | Hold |
18,257
| – | – | 0.11% | 157 |
|
|
2015
Q1 | $1.27M | Hold |
18,257
| – | – | 0.1% | 154 |
|
|
2014
Q4 | $1.23M | Sell |
18,257
-18,267
| -50% | -$1.23M | 0.11% | 143 |
|
|
2014
Q3 | $2.04M | Sell |
36,524
-9,055
| -20% | -$506K | 0.2% | 126 |
|
|
2014
Q2 | $2.78M | Buy |
45,579
+5,950
| +15% | +$363K | 0.26% | 109 |
|
|
2014
Q1 | $2.48M | Sell |
39,629
-15,015
| -27% | -$940K | 0.24% | 108 |
|
|
2013
Q4 | $3.48M | Buy |
54,644
+32,962
| +152% | +$2.1M | 0.21% | 117 |
|
|
2013
Q3 | $1.2M | Buy |
+21,682
| New | +$1.2M | 0.17% | 128 |
|