Envestnet 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 | $3.2M | Buy |
31,994
+2,060
| +7% | +$206K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $2.74M | Buy |
29,934
+1,216
| +4% | +$111K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $2.55M | Buy |
28,718
+592
| +2% | +$52.5K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $3.15M | Buy |
28,126
+8,023
| +40% | +$898K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $2.08M | Sell |
20,103
-5,955
| -23% | -$617K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $2.64M | Buy |
26,058
+3,306
| +15% | +$335K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $1.86M | Buy |
22,752
+853
| +4% | +$69.9K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $1.57M | Sell |
21,899
-2,890
| -12% | -$207K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $1.69M | Buy |
24,789
+229
| +0.9% | +$15.6K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $1.78M | Sell |
24,560
-4,836
| -16% | -$351K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $1.69M | Sell |
29,396
-12,973
| -31% | -$746K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $1.81M | Sell |
42,369
-135,216
| -76% | -$5.77M | ﹤0.01% | 2143 |
|
|
2022
Q2 | $8.42M | Sell |
177,585
-1,239
| -0.7% | -$58.8K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $12.9M | Buy |
178,824
+17,258
| +11% | +$1.25M | 0.01% | 1071 |
|
|
2021
Q4 | $9.49M | Buy |
161,566
+3,267
| +2% | +$192K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $8.46M | Buy |
158,299
+6,857
| +5% | +$367K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $9.28M | Buy |
151,442
+22,924
| +18% | +$1.4M | 0.01% | 1182 |
|
|
2021
Q1 | $8.31M | Buy |
128,518
+106,955
| +496% | +$6.91M | 0.01% | 1155 |
|
|
2020
Q4 | $1.34M | Buy |
21,563
+2,745
| +15% | +$170K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $811K | Sell |
18,818
-1,246
| -6% | -$53.7K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $760K | Sell |
20,064
-2,165
| -10% | -$82K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $596K | Buy |
22,229
+3,844
| +21% | +$103K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $744K | Buy |
18,385
+147
| +0.8% | +$5.95K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $593K | Sell |
18,238
-304
| -2% | -$9.88K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $686K | Buy |
18,542
+271
| +1% | +$10K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $690K | Sell |
18,271
-3,330
| -15% | -$126K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $633K | Buy |
+21,601
| New | +$633K | ﹤0.01% | 2007 |
|
|
2018
Q3 | – | Sell |
-4,795
| Closed | -$214K | – | 2358 |
|
|
2018
Q2 | $214K | Buy |
4,795
+134
| +3% | +$5.98K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $238K | Buy |
4,661
+71
| +2% | +$3.63K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $207K | Buy |
4,590
+1,372
| +43% | +$61.9K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $122K | Sell |
3,218
-227
| -7% | -$8.61K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $114K | Sell |
3,445
-228
| -6% | -$7.55K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $125K | Sell |
3,673
-1,503
| -29% | -$51.2K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $157K | Sell |
5,176
-2,851
| -36% | -$86.5K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $201K | Buy |
8,027
+3,492
| +77% | +$87.4K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $117K | Sell |
4,535
-7,678
| -63% | -$198K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $322K | Sell |
12,213
-10,797
| -47% | -$285K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $572K | Sell |
23,010
-3,600
| -14% | -$89.5K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $677K | Sell |
26,610
-3,265
| -11% | -$83.1K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $837K | Buy |
29,875
+1,205
| +4% | +$33.8K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $797K | Buy |
28,670
+4,239
| +17% | +$118K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $656K | Buy |
24,431
+4,977
| +26% | +$134K | 0.01% | 638 |
|
|
2014
Q3 | $549K | Buy |
19,454
+19,395
| +32,873% | +$547K | 0.01% | 752 |
|
|
2014
Q2 | $2K | Sell |
59
-2,919
| -98% | -$98.9K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $83K | Sell |
2,978
-146
| -5% | -$4.07K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $85K | Sell |
3,124
-273
| -8% | -$7.43K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $88K | Buy |
3,397
+627
| +23% | +$16.2K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $73K | Buy |
+2,770
| New | +$73K | ﹤0.01% | 1079 |
|