Balentine LLC’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,496
| Closed | -$2.08M | – | 492 |
|
|
2024
Q1 | $2.08M | Buy |
20,496
+242
| +1% | +$24.5K | 0.06% | 100 |
|
|
2023
Q4 | $1.66M | Buy |
20,254
+17
| +0.1% | +$1.39K | 0.05% | 120 |
|
|
2023
Q3 | $1.45M | Buy |
20,237
+138
| +0.7% | +$9.89K | 0.05% | 112 |
|
|
2023
Q2 | $1.37M | Buy |
20,099
+665
| +3% | +$45.4K | 0.05% | 116 |
|
|
2023
Q1 | $1.41M | Sell |
19,434
-916
| -5% | -$66.5K | 0.05% | 116 |
|
|
2022
Q4 | $1.17M | Buy |
20,350
+2,344
| +13% | +$135K | 0.04% | 163 |
|
|
2022
Q3 | $769K | Buy |
18,006
+13,337
| +286% | +$570K | 0.03% | 205 |
|
|
2022
Q2 | $221K | Sell |
4,669
-30
| -0.6% | -$1.42K | 0.01% | 512 |
|
|
2022
Q1 | $340K | Buy |
+4,699
| New | +$340K | 0.01% | 397 |
|
|
2020
Q3 | – | Sell |
-707
| Closed | -$27K | – | 719 |
|
|
2020
Q2 | $27K | Buy |
707
+433
| +158% | +$16.5K | ﹤0.01% | 331 |
|
|
2020
Q1 | $7K | Buy |
274
+126
| +85% | +$3.22K | ﹤0.01% | 435 |
|
|
2019
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 545 |
|
|
2018
Q4 | – | Sell |
-165
| Closed | -$7K | – | 471 |
|
|
2018
Q3 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 251 |
|