Focused Wealth Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,364
| Closed | -$141K | – | 232 |
|
|
2024
Q2 | $141K | Buy |
+1,364
| New | +$141K | 0.02% | 151 |
|
|
2024
Q1 | – | Sell |
-1,365
| Closed | -$112K | – | 772 |
|
|
2023
Q4 | $112K | Hold |
1,365
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $97.9K | Hold |
1,365
| – | – | 0.02% | 200 |
|
|
2023
Q2 | $93.3K | Hold |
1,365
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $99.1K | Hold |
1,365
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $78.5K | Buy |
+1,365
| New | +$78.5K | 0.02% | 238 |
|
|
2017
Q2 | – | Sell |
-212
| Closed | -$7K | – | 722 |
|
|
2017
Q1 | $7K | Hold |
212
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $6K | Hold |
212
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $5K | Hold |
212
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $5K | Hold |
212
| – | – | ﹤0.01% | 526 |
|
|
2016
Q1 | $6K | Hold |
212
| – | – | ﹤0.01% | 463 |
|
|
2015
Q4 | $5K | Hold |
212
| – | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $5K | Hold |
212
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $6K | Sell |
212
-265
| -56% | -$7.5K | ﹤0.01% | 481 |
|
|
2015
Q1 | $13K | Sell |
477
-264
| -36% | -$7.2K | 0.01% | 383 |
|
|
2014
Q4 | $20K | Hold |
741
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $21K | Hold |
741
| – | – | 0.02% | 301 |
|
|
2014
Q2 | $21K | Hold |
741
| – | – | 0.02% | 301 |
|
|
2014
Q1 | $21K | Hold |
741
| – | – | 0.02% | 273 |
|
|
2013
Q4 | $20K | Hold |
741
| – | – | 0.02% | 291 |
|
|
2013
Q3 | $19K | Buy |
+741
| New | +$19K | 0.02% | 278 |
|