Gables Capital 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
2026 Q1	$626K	Hold	3,674	–	–	0.27%	66
2025 Q4	$518K	Sell	3,674 -1	-0%	-$132	0.22%	76
2025 Q3	$434K	Sell	3,675 -3	-0.1%	-$294	0.19%	93
2025 Q2	$359K	Sell	3,678 -1	-0%	-$88	0.17%	97
2025 Q1	$325K	Sell	3,679 -2	-0.1%	-$180	0.16%	102
2024 Q4	$318K	Hold	3,681	–	–	0.15%	103
2024 Q3	$401K	Sell	3,681 -2	-0.1%	-$197	0.2%	88
2024 Q2	$371K	Buy	3,683 +1	+0%	+$106	0.19%	86
2024 Q1	$364K	Sell	3,682 -1	-0%	-$80	0.2%	89
2023 Q4	$294K	Buy	3,683 +1	+0%	+$70	0.18%	100
2023 Q3	$257K	Sell	3,682 -1	-0%	-$73	0.18%	100
2023 Q2	$245K	Hold	3,683	–	–	0.16%	104
2023 Q1	$260K	Buy	3,683 +1	+0%	+$68	0.18%	98
2022 Q4	$206K	Hold	3,682	–	–	0.15%	114
2022 Q3	$153K	Hold	3,682	–	–	0.12%	122
2022 Q2	$170K	Hold	3,682	–	–	0.13%	127
2022 Q1	$259K	Sell	3,682 -1	-0%	-$64	0.16%	118
2021 Q4	$211K	Buy	3,683 +1	+0%	+$56	0.13%	124
2021 Q3	$192K	Sell	3,682 -1	-0%	-$58	0.13%	123
2021 Q2	$220K	Hold	3,683	–	–	0.15%	112
2021 Q1	$232K	Hold	3,683	–	–	0.13%	114
2020 Q4	$222K	Buy	3,683 +1	+0%	+$51	0.13%	109
2020 Q3	$155K	Sell	3,682 -1	-0%	-$42	0.1%	120
2020 Q2	$136K	Buy	3,683 +1	+0%	+$32	0.09%	126
2020 Q1	$95K	Sell	3,682 -1	-0%	-$34	0.08%	147
2019 Q4	$145K	Buy	3,683 +1	+0%	+$35	0.1%	138
2019 Q3	$116K	Sell	3,682 -1	-0%	-$32	0.08%	149
2019 Q2	$133K	Hold	3,683	–	–	0.11%	126
2019 Q1	$137K	Hold	3,683	–	–	0.11%	121
2018 Q4	$105K	Hold	3,683	–	–	0.09%	129
2018 Q3	$147K	Hold	3,683	–	–	0.11%	120
2018 Q2	$164K	Hold	3,683	–	–	0.13%	112
2018 Q1	$185K	Buy	+3,683	New	+$174K	0.16%	105