Private Advisory 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
2025 Q1	–	Sell	-4,297	Closed	-$371K	–	233
2024 Q4	$371K	Hold	4,297	–	–	0.04%	160
2024 Q3	$468K	Sell	4,297 -1	-0%	-$98	0.06%	152
2024 Q2	$434K	Sell	4,298 -1,003	-19%	-$107K	0.06%	141
2024 Q1	$523K	Sell	5,301 -19,649	-79%	-$1.57M	0.07%	132
2023 Q4	$1.99M	Buy	24,950 +4,604	+23%	+$320K	0.35%	72
2023 Q3	$1.42M	Sell	20,346 -530	-3%	-$38.7K	0.28%	84
2023 Q2	$1.39M	Buy	20,876 +10,601	+103%	+$723K	0.28%	86
2023 Q1	$726K	Buy	10,275 +1,666	+19%	+$113K	0.15%	101
2022 Q4	$482K	Sell	8,609 -4,388	-34%	-$224K	0.11%	131
2022 Q3	$540K	Buy	12,997 +3,824	+42%	+$169K	0.12%	119
2022 Q2	$424K	Buy	9,173 +918	+11%	+$53K	0.1%	109
2022 Q1	$581K	Buy	+8,255	New	+$529K	0.11%	109