Asset Management One’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
17,296
+558
| +3% | +$55.9K | 0.01% | 713 |
|
|
2025
Q1 | $1.53M | Buy |
16,738
+541
| +3% | +$49.6K | 0.01% | 743 |
|
|
2024
Q4 | $1.47M | Buy |
16,197
+2,079
| +15% | +$189K | 0.01% | 765 |
|
|
2024
Q3 | $1.58M | Sell |
14,118
-2
| -0% | -$224 | 0.01% | 767 |
|
|
2024
Q2 | $1.46M | Sell |
14,120
-821
| -5% | -$85.1K | 0.01% | 756 |
|
|
2024
Q1 | $1.52M | Sell |
14,941
-640
| -4% | -$64.9K | 0.01% | 771 |
|
|
2023
Q4 | $1.3M | Buy |
15,581
+1
| +0% | +$83 | 0.01% | 792 |
|
|
2023
Q3 | $1.12M | Sell |
15,580
-1,919
| -11% | -$138K | 0.01% | 811 |
|
|
2023
Q2 | $1.2M | Buy |
17,499
+304
| +2% | +$20.8K | 0.01% | 814 |
|
|
2023
Q1 | $1.25M | Sell |
17,195
-1,193
| -6% | -$86.6K | 0.01% | 810 |
|
|
2022
Q4 | $1.08M | Sell |
18,388
-2,234
| -11% | -$131K | 0.01% | 816 |
|
|
2022
Q3 | $880K | Buy |
20,622
+2,679
| +15% | +$114K | ﹤0.01% | 835 |
|
|
2022
Q2 | $851K | Buy |
17,943
+2,770
| +18% | +$131K | ﹤0.01% | 849 |
|
|
2022
Q1 | $1.1M | Sell |
15,173
-2,302
| -13% | -$166K | ﹤0.01% | 844 |
|
|
2021
Q4 | $1.01M | Buy |
17,475
+231
| +1% | +$13.4K | ﹤0.01% | 867 |
|
|
2021
Q3 | $921K | Buy |
17,244
+1,248
| +8% | +$66.7K | ﹤0.01% | 863 |
|
|
2021
Q2 | $979K | Sell |
15,996
-1,878
| -11% | -$115K | ﹤0.01% | 865 |
|
|
2021
Q1 | $1.16M | Sell |
17,874
-4,488
| -20% | -$290K | ﹤0.01% | 846 |
|
|
2020
Q4 | $1.37M | Buy |
22,362
+1,701
| +8% | +$104K | 0.01% | 823 |
|
|
2020
Q3 | $892K | Buy |
20,661
+1,846
| +10% | +$79.7K | ﹤0.01% | 844 |
|
|
2020
Q2 | $712K | Buy |
18,815
+1,830
| +11% | +$69.3K | ﹤0.01% | 861 |
|
|
2020
Q1 | $456K | Sell |
16,985
-6,330
| -27% | -$170K | ﹤0.01% | 889 |
|
|
2019
Q4 | $943K | Sell |
23,315
-3,926
| -14% | -$159K | ﹤0.01% | 875 |
|
|
2019
Q3 | $886K | Sell |
27,241
-1,106
| -4% | -$36K | ﹤0.01% | 883 |
|
|
2019
Q2 | $1.05M | Buy |
28,347
+6,825
| +32% | +$253K | 0.01% | 884 |
|
|
2019
Q1 | $813K | Sell |
21,522
-58,017
| -73% | -$2.19M | ﹤0.01% | 904 |
|
|
2018
Q4 | $2.33M | Sell |
79,539
-3,040
| -4% | -$89.1K | 0.01% | 769 |
|
|
2018
Q3 | $3.39M | Sell |
82,579
-1,260
| -2% | -$51.8K | 0.01% | 771 |
|
|
2018
Q2 | $3.73M | Buy |
83,839
+115
| +0.1% | +$5.12K | 0.01% | 776 |
|
|
2018
Q1 | $4.32M | Sell |
83,724
-113,143
| -57% | -$5.84M | 0.01% | 764 |
|
|
2017
Q4 | $8.9M | Buy |
196,867
+1,050
| +0.5% | +$47.5K | 0.02% | 679 |
|
|
2017
Q3 | $7.41M | Buy |
195,817
+1,195
| +0.6% | +$45.2K | 0.02% | 695 |
|
|
2017
Q2 | $6.42M | Sell |
194,622
-2,230
| -1% | -$73.6K | 0.02% | 683 |
|
|
2017
Q1 | $6.73M | Sell |
196,852
-16,876
| -8% | -$577K | 0.02% | 662 |
|
|
2016
Q4 | $6.5M | Buy |
213,728
+201,092
| +1,591% | +$6.12M | 0.02% | 674 |
|
|
2016
Q3 | $317K | Buy |
12,636
+1,680
| +15% | +$42.1K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $278K | Sell |
10,956
-9,346
| -46% | -$237K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $542K | Buy |
20,302
+1,260
| +7% | +$33.6K | 0.01% | 1049 |
|
|
2015
Q4 | $481K | Hold |
19,042
| – | – | 0.01% | 1074 |
|
|
2015
Q3 | $476K | Buy |
19,042
+1,891
| +11% | +$47.3K | 0.01% | 1069 |
|
|
2015
Q2 | $489K | Sell |
17,151
-840
| -5% | -$24K | 0.01% | 1105 |
|
|
2015
Q1 | $505K | Hold |
17,991
| – | – | 0.01% | 1104 |
|
|
2014
Q4 | $483K | Sell |
17,991
-105
| -0.6% | -$2.82K | 0.01% | 1031 |
|
|
2014
Q3 | $513K | Sell |
18,096
-3,886
| -18% | -$110K | 0.01% | 1010 |
|
|
2014
Q2 | $625K | Hold |
21,982
| – | – | 0.01% | 898 |
|
|
2014
Q1 | $608K | Buy |
21,982
+1,470
| +7% | +$40.7K | 0.01% | 869 |
|
|
2013
Q4 | $549K | Hold |
20,512
| – | – | 0.01% | 910 |
|
|
2013
Q3 | $541K | Buy |
20,512
+686
| +3% | +$18.1K | 0.01% | 902 |
|
|
2013
Q2 | $520K | Buy |
+19,826
| New | +$520K | 0.01% | 850 |
|