Flagship Harbor Advisors’s SouthState Bank Corp SSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,100	Closed	-$288K	–	801
2025 Q1	$288K	Hold	3,100	–	–	0.02%	593
2024 Q4	$308K	Hold	3,100	–	–	0.02%	568
2024 Q3	$301K	Hold	3,100	–	–	0.02%	559
2024 Q2	$237K	Hold	3,100	–	–	0.01%	606
2024 Q1	$264K	Sell	3,100 -329	-10%	-$27.1K	0.02%	563
2023 Q4	$290K	Hold	3,429	–	–	0.02%	500
2023 Q3	$231K	Hold	3,429	–	–	0.02%	539
2023 Q2	$226K	Hold	3,429	–	–	0.02%	554
2023 Q1	$244K	Hold	3,429	–	–	0.02%	540
2022 Q4	$262K	Hold	3,429	–	–	0.03%	503
2022 Q3	$271K	Hold	3,429	–	–	0.03%	465
2022 Q2	$265K	Hold	3,429	–	–	0.03%	490
2022 Q1	$280K	Sell	3,429 -800	-19%	-$69K	0.03%	504
2021 Q4	$339K	Hold	4,229	–	–	0.03%	466
2021 Q3	$346K	Hold	4,229	–	–	0.04%	443
2021 Q2	$346K	Hold	4,229	–	–	0.04%	444
2021 Q1	$332K	Hold	4,229	–	–	0.04%	448
2020 Q4	$306K	Sell	4,229 -621	-13%	-$40.8K	0.04%	424
2020 Q3	$233K	Hold	4,850	–	–	0.03%	428
2020 Q2	$231K	Buy	+4,850	New	+$253K	0.03%	425