Newbridge Financial Services Group’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 Q1	–	Sell	-151	Closed	-$12.1K	–	1277
2023 Q4	$12.1K	Hold	151	–	–	0.01%	696
2023 Q3	$10.5K	Hold	151	–	–	0.01%	809
2023 Q2	$10K	Hold	151	–	–	﹤0.01%	888
2023 Q1	$10.7K	Hold	151	–	–	0.01%	896
2022 Q4	$8.46K	Hold	151	–	–	﹤0.01%	947
2022 Q3	$6K	Hold	151	–	–	﹤0.01%	1013
2022 Q2	$7K	Hold	151	–	–	﹤0.01%	948
2022 Q1	$11K	Hold	151	–	–	0.01%	920
2021 Q4	$9K	Hold	151	–	–	﹤0.01%	941
2021 Q3	$8K	Hold	151	–	–	0.01%	931
2021 Q2	$9K	Sell	151 -108	-42%	-$7.02K	0.01%	1014
2021 Q1	$16K	Sell	259 -160	-38%	-$10.7K	0.01%	752
2020 Q4	$25K	Sell	419 -188	-31%	-$9.68K	0.02%	485
2020 Q3	$26K	Buy	+607	New	+$25.2K	0.03%	440