1832 Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
+65,936
| New | +$2.86M | ﹤0.01% | 412 |
|
|
2024
Q4 | – | Sell |
-17,779
| Closed | -$888K | – | 671 |
|
|
2024
Q3 | $888K | Buy |
17,779
+17,241
| +3,205% | +$861K | ﹤0.01% | 594 |
|
|
2024
Q2 | $26.1K | Sell |
538
-36
| -6% | -$1.75K | ﹤0.01% | 720 |
|
|
2024
Q1 | $27K | Sell |
574
-5,656
| -91% | -$266K | ﹤0.01% | 708 |
|
|
2023
Q4 | $265K | Sell |
6,230
-66,920
| -91% | -$2.85M | ﹤0.01% | 615 |
|
|
2023
Q3 | $2.73M | Sell |
73,150
-5,035
| -6% | -$188K | ﹤0.01% | 438 |
|
|
2023
Q2 | $3.13M | Buy |
78,185
+77,773
| +18,877% | +$3.11M | ﹤0.01% | 426 |
|
|
2023
Q1 | $16.9K | Buy |
+412
| New | +$16.9K | ﹤0.01% | 767 |
|
|
2022
Q2 | – | Sell |
-6,582,909
| Closed | -$323M | – | 859 |
|
|
2022
Q1 | $323M | Buy |
6,582,909
+6,581,901
| +652,966% | +$323M | 0.46% | 56 |
|
|
2021
Q4 | $42K | Sell |
1,008
-10,226
| -91% | -$426K | ﹤0.01% | 599 |
|
|
2021
Q3 | $374K | Sell |
11,234
-144,792
| -93% | -$4.82M | ﹤0.01% | 579 |
|
|
2021
Q2 | $5.81M | Sell |
156,026
-62,454
| -29% | -$2.32M | 0.01% | 379 |
|
|
2021
Q1 | $7.17M | Buy |
+218,480
| New | +$7.17M | 0.02% | 323 |
|
|
2020
Q2 | – | Sell |
-1,100,000
| Closed | -$6.91M | – | 673 |
|
|
2020
Q1 | $6.91M | Buy |
+1,100,000
| New | +$6.91M | 0.02% | 262 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$4K | – | 709 |
|
|
2019
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-90,914
| Closed | -$1.22M | – | 662 |
|
|
2018
Q3 | $1.22M | Sell |
90,914
-51,793
| -36% | -$696K | ﹤0.01% | 440 |
|
|
2018
Q2 | $2.37M | Buy |
+142,707
| New | +$2.37M | 0.01% | 360 |
|
|
2017
Q3 | – | Sell |
-199,414
| Closed | -$2.34M | – | 665 |
|
|
2017
Q2 | $2.34M | Sell |
199,414
-133,451
| -40% | -$1.56M | 0.01% | 376 |
|
|
2017
Q1 | $4.39M | Buy |
332,865
+331,865
| +33,187% | +$4.38M | 0.02% | 337 |
|
|
2016
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 698 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$4K | – | 674 |
|
|
2015
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 562 |
|
|
2014
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 560 |
|
|
2014
Q3 | $13K | Sell |
400
-200
| -33% | -$6.5K | ﹤0.01% | 549 |
|
|
2014
Q2 | $22K | Sell |
600
-150
| -20% | -$5.5K | ﹤0.01% | 531 |
|
|
2014
Q1 | $25K | Buy |
+750
| New | +$25K | ﹤0.01% | 531 |
|
|
2013
Q3 | – | Sell |
-57,600
| Closed | -$1.59M | – | 392 |
|
|
2013
Q2 | $1.59M | Buy |
+57,600
| New | +$1.59M | 0.01% | 338 |
|