Greenline Partners’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 | $10.3M | Buy |
102,742
+2,911
| +3% | +$292K | 1.39% | 21 |
|
|
2025
Q1 | $9.15M | Buy |
99,831
+3,171
| +3% | +$291K | 1.32% | 18 |
|
|
2024
Q4 | $8.57M | Sell |
96,660
-2,607
| -3% | -$231K | 1.2% | 21 |
|
|
2024
Q3 | $11.1M | Buy |
99,267
+2,589
| +3% | +$290K | 1.59% | 17 |
|
|
2024
Q2 | $10.1M | Sell |
96,678
-580
| -0.6% | -$60.6K | 1.54% | 17 |
|
|
2024
Q1 | $9.87M | Buy |
97,258
+6,675
| +7% | +$677K | 1.57% | 17 |
|
|
2023
Q4 | $7.42M | Buy |
90,583
+19,539
| +28% | +$1.6M | 1.26% | 20 |
|
|
2023
Q3 | $5.09M | Sell |
71,044
-51,686
| -42% | -$3.71M | 0.96% | 29 |
|
|
2023
Q2 | $8.38M | Buy |
122,730
+1,030
| +0.8% | +$70.4K | 1.57% | 17 |
|
|
2023
Q1 | $8.84M | Sell |
121,700
-1,802
| -1% | -$131K | 1.69% | 14 |
|
|
2022
Q4 | $7.1M | Buy |
123,502
+12,708
| +11% | +$731K | 1.4% | 20 |
|
|
2022
Q3 | $4.73M | Buy |
110,794
+18,745
| +20% | +$800K | 1.08% | 28 |
|
|
2022
Q2 | $4.37M | Buy |
92,049
+2,339
| +3% | +$111K | 0.94% | 35 |
|
|
2022
Q1 | $6.48M | Sell |
89,710
-53,117
| -37% | -$3.84M | 1.22% | 26 |
|
|
2021
Q4 | $8.39M | Sell |
142,827
-78,571
| -35% | -$4.62M | 1.58% | 21 |
|
|
2021
Q3 | $11.8M | Sell |
221,398
-2,958
| -1% | -$158K | 2.47% | 6 |
|
|
2021
Q2 | $13.7M | Sell |
224,356
-26,289
| -10% | -$1.61M | 2.81% | 8 |
|
|
2021
Q1 | $16.2M | Buy |
250,645
+616
| +0.2% | +$39.8K | 3.55% | 5 |
|
|
2020
Q4 | $15.5M | Buy |
250,029
+250,028
| +25,002,800% | +$15.5M | 3.55% | 4 |
|
|
2020
Q3 | $10.8M | Sell |
1
-250,900
| -100% | -$2.71T | 2.75% | 5 |
|
|
2020
Q2 | $9.5M | Buy |
250,901
+41,763
| +20% | +$1.58M | 2.51% | 10 |
|
|
2020
Q1 | $5.61M | Sell |
209,138
-13,221
| -6% | -$355K | 1.82% | 16 |
|
|
2019
Q4 | $9M | Sell |
222,359
-13,442
| -6% | -$544K | 2.26% | 18 |
|
|
2019
Q3 | $7.66M | Buy |
235,801
+2,495
| +1% | +$81.1K | 2.2% | 18 |
|
|
2019
Q2 | $8.63M | Sell |
233,306
-3,945
| -2% | -$146K | 2.72% | 15 |
|
|
2019
Q1 | $8.97M | Buy |
237,251
+26,253
| +12% | +$992K | 2.94% | 14 |
|
|
2018
Q4 | $8.7M | Hold |
210,998
| – | – | 2.73% | 17 |
|
|
2018
Q3 | $8.7M | Sell |
210,998
-2,374
| -1% | -$97.9K | 2.73% | 17 |
|
|
2018
Q2 | $9.52M | Sell |
213,372
-7,041
| -3% | -$314K | 3.12% | 12 |
|
|
2018
Q1 | $11.4M | Buy |
220,413
+5,554
| +3% | +$287K | 3.78% | 5 |
|
|
2017
Q4 | $9.71M | Buy |
+214,859
| New | +$9.71M | 3.22% | 7 |
|