Cresset Asset Management’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 | $289K | Buy |
2,889
+214
| +8% | +$21.4K | ﹤0.01% | 1314 |
|
2025
Q1 | $245K | Sell |
2,675
-989
| -27% | -$90.6K | ﹤0.01% | 1412 |
|
2024
Q4 | $325K | Sell |
3,664
-3,697
| -50% | -$328K | ﹤0.01% | 1285 |
|
2024
Q3 | $824K | Sell |
7,361
-484
| -6% | -$54.1K | ﹤0.01% | 1232 |
|
2024
Q2 | $813K | Buy |
7,845
+375
| +5% | +$38.9K | ﹤0.01% | 1152 |
|
2024
Q1 | $758K | Buy |
7,470
+2,862
| +62% | +$290K | ﹤0.01% | 1105 |
|
2023
Q4 | $378K | Sell |
4,608
-814
| -15% | -$66.7K | ﹤0.01% | 1354 |
|
2023
Q3 | $389K | Buy |
5,422
+23
| +0.4% | +$1.65K | ﹤0.01% | 1275 |
|
2023
Q2 | $369K | Buy |
+5,399
| New | +$369K | ﹤0.01% | 1292 |
|
2019
Q2 | – | Sell |
-39
| Closed | -$1K | – | 1460 |
|
2019
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1858 |
|