Focused Wealth 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
Q3 | – | Sell |
-1,401
| Closed | -$141K | – | 295 |
|
|
2024
Q2 | $141K | Buy |
+1,401
| New | +$149K | 0.02% | 193 |
|
|
2024
Q1 | – | Sell |
-1,402
| Closed | -$112K | – | 824 |
|
|
2023
Q4 | $112K | Hold |
1,402
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $97.9K | Hold |
1,402
| – | – | 0.02% | 200 |
|
|
2023
Q2 | $93.3K | Hold |
1,402
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $99.1K | Hold |
1,402
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $78.5K | Buy |
+1,402
| New | +$71.5K | 0.02% | 238 |
|
|
2017
Q2 | – | Sell |
-218
| Closed | -$7K | – | 745 |
|
|
2017
Q1 | $7K | Hold |
218
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 533 |
|
|
2016
Q3 | $5K | Hold |
218
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $5K | Hold |
218
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $5K | Hold |
218
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $5K | Hold |
218
| – | – | ﹤0.01% | 500 |
|
|
2015
Q2 | $6K | Sell |
218
-272
| -56% | -$7.77K | ﹤0.01% | 482 |
|
|
2015
Q1 | $13K | Sell |
490
-272
| -36% | -$7.26K | 0.01% | 387 |
|
|
2014
Q4 | $20K | Hold |
762
| – | – | 0.01% | 312 |
|
|
2014
Q3 | $21K | Hold |
762
| – | – | 0.02% | 307 |
|
|
2014
Q2 | $21K | Hold |
762
| – | – | 0.02% | 304 |
|
|
2014
Q1 | $21K | Hold |
762
| – | – | 0.02% | 277 |
|
|
2013
Q4 | $20K | Hold |
762
| – | – | 0.02% | 294 |
|
|
2013
Q3 | $19K | Buy |
+762
| New | +$19.7K | 0.02% | 282 |
|