Asset Dedication LLC’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Sell |
304
-5,996
| -95% | -$260K | ﹤0.01% | 774 |
|
|
2025
Q1 | $239K | Buy |
6,300
+6,052
| +2,440% | +$229K | 0.02% | 276 |
|
|
2024
Q4 | $9.44K | Sell |
248
-1,925
| -89% | -$73.3K | ﹤0.01% | 770 |
|
|
2024
Q3 | $108K | Sell |
2,173
-44
| -2% | -$2.2K | 0.01% | 403 |
|
|
2024
Q2 | $108K | Sell |
2,217
-1,956
| -47% | -$95.1K | 0.01% | 392 |
|
|
2024
Q1 | $196K | Buy |
4,173
+4,032
| +2,860% | +$189K | 0.01% | 300 |
|
|
2023
Q4 | $6K | Hold |
141
| – | – | ﹤0.01% | 761 |
|
|
2023
Q3 | $5K | Sell |
141
-7,024
| -98% | -$249K | ﹤0.01% | 785 |
|
|
2023
Q2 | $286K | Hold |
7,165
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $293K | Buy |
7,165
+3,775
| +111% | +$154K | 0.03% | 263 |
|
|
2022
Q4 | $129K | Sell |
3,390
-100
| -3% | -$3.81K | 0.01% | 340 |
|
|
2022
Q3 | $96K | Buy |
3,490
+100
| +3% | +$2.75K | 0.01% | 345 |
|
|
2022
Q2 | $99K | Hold |
3,390
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $169K | Buy |
3,390
+3,359
| +10,835% | +$167K | 0.02% | 309 |
|
|
2021
Q4 | $1K | Sell |
31
-39
| -56% | -$1.26K | ﹤0.01% | 884 |
|
|
2021
Q3 | $2K | Sell |
70
-1,468
| -95% | -$41.9K | ﹤0.01% | 908 |
|
|
2021
Q2 | $57K | Buy |
1,538
+70
| +5% | +$2.59K | 0.01% | 372 |
|
|
2021
Q1 | $48K | Buy |
1,468
+665
| +83% | +$21.7K | 0.01% | 338 |
|
|
2020
Q4 | $21K | Buy |
803
+70
| +10% | +$1.83K | ﹤0.01% | 457 |
|
|
2020
Q3 | $11K | Hold |
733
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $8K | Hold |
733
| – | – | ﹤0.01% | 482 |
|
|
2020
Q1 | $5K | Sell |
733
-261
| -26% | -$1.78K | ﹤0.01% | 514 |
|
|
2019
Q4 | $13K | Buy |
+994
| New | +$13K | ﹤0.01% | 437 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 669 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$1K | – | 392 |
|
|
2016
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 400 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | – | – | 488 |
|
|
2015
Q4 | $0 | Buy |
+51
| New | – | ﹤0.01% | 665 |
|