Confluence Investment Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
6,042
-39
| -0.6% | -$3.91K | 0.01% | 239 |
|
|
2025
Q1 | $557K | Buy |
6,081
+144
| +2% | +$13.2K | 0.01% | 247 |
|
|
2024
Q4 | $527K | Sell |
5,937
-1,941
| -25% | -$172K | 0.01% | 249 |
|
|
2024
Q3 | $881K | Buy |
7,878
+330
| +4% | +$36.9K | 0.01% | 215 |
|
|
2024
Q2 | $782K | Sell |
7,548
-162
| -2% | -$16.8K | 0.01% | 219 |
|
|
2024
Q1 | $782K | Sell |
7,710
-266
| -3% | -$27K | 0.01% | 211 |
|
|
2023
Q4 | $654K | Buy |
7,976
+478
| +6% | +$39.2K | 0.01% | 222 |
|
|
2023
Q3 | $538K | Sell |
7,498
-74
| -1% | -$5.31K | 0.01% | 223 |
|
|
2023
Q2 | $517K | Sell |
7,572
-289
| -4% | -$19.7K | 0.01% | 229 |
|
|
2023
Q1 | $571K | Buy |
7,861
+266
| +4% | +$19.3K | 0.01% | 222 |
|
|
2022
Q4 | $437K | Buy |
7,595
+175
| +2% | +$10.1K | 0.01% | 246 |
|
|
2022
Q3 | $317K | Buy |
7,420
+589
| +9% | +$25.2K | 0.01% | 262 |
|
|
2022
Q2 | $324K | Buy |
6,831
+1,369
| +25% | +$64.9K | 0.01% | 265 |
|
|
2022
Q1 | $395K | Buy |
5,462
+362
| +7% | +$26.2K | 0.01% | 260 |
|
|
2021
Q4 | $300K | Sell |
5,100
-67
| -1% | -$3.94K | ﹤0.01% | 268 |
|
|
2021
Q3 | $276K | Sell |
5,167
-149
| -3% | -$7.96K | ﹤0.01% | 272 |
|
|
2021
Q2 | $326K | Buy |
5,316
+385
| +8% | +$23.6K | ﹤0.01% | 262 |
|
|
2021
Q1 | $319K | Buy |
4,931
+720
| +17% | +$46.6K | ﹤0.01% | 261 |
|
|
2020
Q4 | $261K | Buy |
+4,211
| New | +$261K | ﹤0.01% | 273 |
|