Ranch Capital Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,591
| Closed | -$1.52M | – | 150 |
|
|
2024
Q3 | $1.52M | Buy |
13,591
+959
| +8% | +$107K | 0.72% | 48 |
|
|
2024
Q2 | $1.31M | Sell |
12,632
-5,774
| -31% | -$598K | 0.68% | 45 |
|
|
2024
Q1 | $1.87M | Buy |
18,406
+519
| +3% | +$52.6K | 1.01% | 29 |
|
|
2023
Q4 | $1.47M | Buy |
17,887
+373
| +2% | +$30.6K | 0.91% | 35 |
|
|
2023
Q3 | $1.26M | Buy |
17,514
+742
| +4% | +$53.2K | 0.88% | 33 |
|
|
2023
Q2 | $1.15M | Buy |
16,772
+4,201
| +33% | +$287K | 0.81% | 37 |
|
|
2023
Q1 | $913K | Buy |
12,571
+534
| +4% | +$38.8K | 0.67% | 47 |
|
|
2022
Q4 | $692K | Buy |
12,037
+98
| +0.8% | +$5.64K | 0.54% | 62 |
|
|
2022
Q3 | $510K | Buy |
11,939
+230
| +2% | +$9.83K | 0.42% | 77 |
|
|
2022
Q2 | $555K | Buy |
11,709
+2,481
| +27% | +$118K | 0.43% | 76 |
|
|
2022
Q1 | $667K | Buy |
+9,228
| New | +$667K | 0.44% | 75 |
|
|
2021
Q4 | – | Sell |
-210
| Closed | -$11K | – | 497 |
|
|
2021
Q3 | $11K | Hold |
210
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $12K | Buy |
+210
| New | +$12K | 0.01% | 611 |
|
|
2020
Q4 | – | Sell |
-16,166
| Closed | -$696K | – | 907 |
|
|
2020
Q3 | $696K | Buy |
+16,166
| New | +$696K | 0.56% | 50 |
|
|
2020
Q1 | – | Sell |
-2,940
| Closed | -$119K | – | 924 |
|
|
2019
Q4 | $119K | Buy |
+2,940
| New | +$119K | 0.1% | 192 |
|