BSAM
Blue Square Asset Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
24,802
+3,560
| +17% | +$360K | 1.18% | 33 |
|
|
2025
Q1 | $1.99M | Sell |
21,242
-17,645
| -45% | -$1.65M | 1.07% | 31 |
|
|
2024
Q4 | $3.54M | Buy |
38,887
+1,181
| +3% | +$108K | 1.77% | 19 |
|
|
2024
Q3 | $4.36M | Buy |
37,706
+1,468
| +4% | +$170K | 2.34% | 12 |
|
|
2024
Q2 | $3.9M | Buy |
36,238
+11,184
| +45% | +$1.2M | 2.28% | 14 |
|
|
2024
Q1 | $2.67M | Sell |
25,054
-3,039
| -11% | -$324K | 1.77% | 16 |
|
|
2023
Q4 | $2.42M | Sell |
28,093
-441
| -2% | -$38K | 1.61% | 16 |
|
|
2023
Q3 | $2.15M | Buy |
28,534
+1,348
| +5% | +$101K | 1.58% | 15 |
|
|
2023
Q2 | $1.95M | Buy |
27,186
+21,604
| +387% | +$1.55M | 1.39% | 15 |
|
|
2023
Q1 | $426K | Buy |
+5,582
| New | +$426K | 0.28% | 53 |
|
|
2022
Q2 | – | Sell |
-15,197
| Closed | -$1.15M | – | 67 |
|
|
2022
Q1 | $1.15M | Buy |
+15,197
| New | +$1.15M | 0.96% | 36 |
|