AmeriServ Wealth Advisors’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,664	Closed	-$1.23M	–	58
2022 Q1	$1.23M	Buy	24,664 +7,137	+41%	+$355K	0.9%	21
2021 Q4	$731K	Buy	17,527 +2,030	+13%	+$84.7K	0.5%	32
2021 Q3	$504K	Buy	+15,497	New	+$504K	0.39%	39
2019 Q3	$363K	Buy	37,899 +499	+1%	+$4.78K	0.49%	38
2019 Q2	$434K	Buy	37,400 +426	+1%	+$4.94K	0.57%	35
2019 Q1	$477K	Sell	36,974 -1,011	-3%	-$13K	1%	32
2018 Q4	$392K	Sell	37,985 -34	-0.1%	-$351	0.99%	35
2018 Q3	$529K	Buy	38,019 +190	+0.5%	+$2.64K	0.66%	34
2018 Q2	$653K	Buy	37,829 +2,247	+6%	+$38.8K	0.88%	27
2018 Q1	$625K	Sell	35,582 -2,376	-6%	-$41.7K	0.71%	28
2017 Q4	$528K	Buy	+37,958	New	+$528K	0.51%	36
2017 Q1	$457K	Buy	34,209 +1,135	+3%	+$15.2K	0.6%	26
2016 Q4	$436K	Sell	33,074 -225	-0.7%	-$2.97K	0.51%	27
2016 Q3	$362K	Sell	33,299 -319	-0.9%	-$3.47K	0.46%	47
2016 Q2	$375K	Buy	33,618 +9,306	+38%	+$104K	0.56%	28
2016 Q1	$251K	Buy	+24,312	New	+$251K	0.43%	26
2015 Q4	–	Sell	-18,102	Closed	-$175K	–	38
2015 Q3	$175K	Buy	+18,102	New	+$175K	0.33%	57
2014 Q4	–	Sell	-6,500	Closed	-$212K	–	123
2014 Q3	$212K	Hold	6,500	–	–	0.37%	98
2014 Q2	$237K	Sell	6,500 -4,800	-42%	-$175K	0.25%	103
2014 Q1	$374K	Sell	11,300 -13,050	-54%	-$432K	0.38%	75
2013 Q4	$919K	Sell	24,350 -500	-2%	-$18.9K	0.55%	54
2013 Q3	$822K	Sell	24,850 -200	-0.8%	-$6.62K	0.52%	60
2013 Q2	$692K	Buy	+25,050	New	+$692K	0.45%	68