Brown Advisory’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 | $225K | Sell |
2,242
-932
| -29% | -$93.4K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $291K | Sell |
3,174
-130
| -4% | -$11.9K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $293K | Buy |
3,304
+28
| +0.9% | +$2.48K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $367K | Sell |
3,276
-285
| -8% | -$31.9K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $369K | Buy |
3,561
+118
| +3% | +$12.2K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $349K | Buy |
3,443
+293
| +9% | +$29.7K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $258K | Hold |
3,150
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q3 | $226K | Hold |
3,150
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q2 | $215K | Sell |
3,150
-1,449
| -32% | -$99K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $334K | Sell |
4,599
-29
| -0.6% | -$2.11K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $266K | Buy |
+4,628
| New | +$266K | ﹤0.01% | 1048 |
|
|
2022
Q3 | – | Sell |
-4,628
| Closed | -$220K | – | 1163 |
|
|
2022
Q2 | $220K | Hold |
4,628
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q1 | $334K | Sell |
4,628
-69
| -1% | -$4.98K | ﹤0.01% | 942 |
|
|
2021
Q4 | $276K | Sell |
4,697
-24
| -0.5% | -$1.41K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $252K | Buy |
+4,721
| New | +$252K | ﹤0.01% | 994 |
|
|
2015
Q1 | – | Sell |
-10,834
| Closed | -$291K | – | 955 |
|
|
2014
Q4 | $291K | Hold |
10,834
| – | – | ﹤0.01% | 812 |
|
|
2014
Q3 | $305K | Hold |
10,834
| – | – | ﹤0.01% | 790 |
|
|
2014
Q2 | $314K | Hold |
10,834
| – | – | ﹤0.01% | 794 |
|
|
2014
Q1 | $300K | Buy |
+10,834
| New | +$300K | ﹤0.01% | 782 |
|
|
2013
Q4 | – | Sell |
-10,834
| Closed | -$281K | – | 969 |
|
|
2013
Q3 | $281K | Hold |
10,834
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $285K | Buy |
+10,834
| New | +$285K | ﹤0.01% | 704 |
|