Hennion & Walsh Asset Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,227
| Closed | -$204K | – | 950 |
|
|
2025
Q1 | $204K | Sell |
2,227
-4,596
| -67% | -$421K | 0.01% | 833 |
|
|
2024
Q4 | $605K | Sell |
6,823
-190
| -3% | -$16.9K | 0.03% | 580 |
|
|
2024
Q3 | $785K | Sell |
7,013
-3,890
| -36% | -$435K | 0.04% | 510 |
|
|
2024
Q2 | $1.13M | Sell |
10,903
-575
| -5% | -$59.6K | 0.06% | 396 |
|
|
2024
Q1 | $1.16M | Buy |
11,478
+353
| +3% | +$35.8K | 0.06% | 384 |
|
|
2023
Q4 | $912K | Sell |
11,125
-1,456
| -12% | -$119K | 0.05% | 423 |
|
|
2023
Q3 | $902K | Sell |
12,581
-6,625
| -34% | -$475K | 0.06% | 383 |
|
|
2023
Q2 | $1.31M | Buy |
19,206
+5,208
| +37% | +$356K | 0.08% | 318 |
|
|
2023
Q1 | $1.02M | Sell |
13,998
-92
| -0.7% | -$6.68K | 0.06% | 355 |
|
|
2022
Q4 | $810K | Buy |
14,090
+173
| +1% | +$9.95K | 0.05% | 383 |
|
|
2022
Q3 | $594K | Buy |
13,917
+4,048
| +41% | +$173K | 0.04% | 445 |
|
|
2022
Q2 | $468K | Sell |
9,869
-2,250
| -19% | -$107K | 0.03% | 499 |
|
|
2022
Q1 | $876K | Sell |
12,119
-219
| -2% | -$15.8K | 0.05% | 375 |
|
|
2021
Q4 | $725K | Buy |
12,338
+1,593
| +15% | +$93.6K | 0.04% | 445 |
|
|
2021
Q3 | $574K | Buy |
10,745
+6,484
| +152% | +$346K | 0.03% | 478 |
|
|
2021
Q2 | $261K | Buy |
+4,261
| New | +$261K | 0.01% | 652 |
|