Realta Investment Advisors’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 Q3	–	Sell	-8,226	Closed	-$830K	–	692
2024 Q2	$830K	Buy	8,226 +527	+7%	+$56.1K	0.16%	143
2024 Q1	$760K	Buy	7,699 +998	+15%	+$79.7K	0.16%	148
2023 Q4	$535K	Buy	6,701 +889	+15%	+$61.8K	0.12%	213
2023 Q3	$387K	Hold	5,812	–	–	0.09%	247
2023 Q2	$387K	Buy	5,812 +39	+0.7%	+$2.66K	0.09%	260
2023 Q1	$408K	Buy	5,773 +68	+1%	+$4.62K	0.1%	235
2022 Q4	$319K	Sell	5,705 -61	-1%	-$3.11K	0.08%	284
2022 Q3	$240K	Buy	5,766 +800	+16%	+$35.4K	0.06%	325
2022 Q2	$231K	Buy	4,966 +1,856	+60%	+$107K	0.06%	323
2022 Q1	$219K	Buy	+3,110	New	+$199K	0.04%	369
2020 Q1	–	Sell	-2,093	Closed	-$75K	–	1185
2019 Q4	$75K	Buy	2,093 +23	+1%	+$801	0.02%	572
2019 Q3	$66K	Buy	2,070 +657	+46%	+$20.8K	0.02%	598
2019 Q2	$52K	Buy	1,413 +550	+64%	+$19.1K	0.01%	662
2019 Q1	$32K	Buy	+863	New	+$27.6K	0.01%	658