Ballentine Partners’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 | $478K | Buy |
4,771
+1,161
| +32% | +$116K | 0.01% | 498 |
|
|
2025
Q1 | $331K | Buy |
3,610
+488
| +16% | +$44.7K | 0.01% | 588 |
|
|
2024
Q4 | $277K | Sell |
3,122
-32
| -1% | -$2.84K | ﹤0.01% | 627 |
|
|
2024
Q3 | $353K | Sell |
3,154
-165
| -5% | -$18.5K | 0.01% | 535 |
|
|
2024
Q2 | $344K | Buy |
3,319
+142
| +4% | +$14.7K | 0.01% | 514 |
|
|
2024
Q1 | $322K | Buy |
3,177
+162
| +5% | +$16.4K | 0.01% | 518 |
|
|
2023
Q4 | $247K | Buy |
+3,015
| New | +$247K | 0.01% | 568 |
|