Bourgeon Capital Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-327	Closed	-$26.1K	–	321
2023 Q4	$26.1K	Hold	327	–	–	0.01%	193
2023 Q3	$22.8K	Hold	327	–	–	0.01%	185
2023 Q2	$21.7K	Hold	327	–	–	0.01%	205
2023 Q1	$23.1K	Hold	327	–	–	0.01%	184
2022 Q4	$18.3K	Hold	327	–	–	﹤0.01%	205
2022 Q3	$14K	Hold	327	–	–	﹤0.01%	199
2022 Q2	$15K	Hold	327	–	–	﹤0.01%	196
2022 Q1	$23K	Hold	327	–	–	0.01%	182
2021 Q4	$19K	Hold	327	–	–	﹤0.01%	192
2021 Q3	$17K	Hold	327	–	–	﹤0.01%	211
2021 Q2	$19K	Hold	327	–	–	﹤0.01%	204
2021 Q1	$21K	Hold	327	–	–	﹤0.01%	197
2020 Q4	$20K	Hold	327	–	–	﹤0.01%	186
2020 Q3	$14K	Hold	327	–	–	﹤0.01%	202
2020 Q2	$12K	Hold	327	–	–	﹤0.01%	185
2020 Q1	$9K	Hold	327	–	–	﹤0.01%	188
2019 Q4	$13K	Hold	327	–	–	0.01%	172
2019 Q3	$10K	Buy	+327	New	+$10.4K	0.01%	183