AssetMark Inc’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
114,677
+31,501
| +38% | +$1.37M | 0.01% | 582 |
|
|
2025
Q1 | $3.15M | Buy |
83,176
+6,310
| +8% | +$239K | 0.01% | 617 |
|
|
2024
Q4 | $2.93M | Buy |
76,866
+8,472
| +12% | +$323K | 0.01% | 627 |
|
|
2024
Q3 | $3.41M | Buy |
68,394
+35,368
| +107% | +$1.77M | 0.01% | 524 |
|
|
2024
Q2 | $1.61M | Buy |
33,026
+31,517
| +2,089% | +$1.53M | 0.01% | 668 |
|
|
2024
Q1 | $71K | Sell |
1,509
-46
| -3% | -$2.16K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $66.2K | Buy |
1,555
+647
| +71% | +$27.5K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $33.9K | Hold |
908
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q2 | $36.3K | Hold |
908
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q1 | $37.1K | Sell |
908
-143
| -14% | -$5.85K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $39.9K | Hold |
1,051
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $29K | Buy |
1,051
+369
| +54% | +$10.2K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $20K | Buy |
682
+177
| +35% | +$5.19K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $25K | Sell |
505
-516
| -51% | -$25.5K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $43K | Hold |
1,021
| – | – | ﹤0.01% | 943 |
|
|
2021
Q3 | $33K | Sell |
1,021
-89,895
| -99% | -$2.91M | ﹤0.01% | 853 |
|
|
2021
Q2 | $3.37M | Buy |
90,916
+89,917
| +9,001% | +$3.34M | 0.02% | 297 |
|
|
2021
Q1 | $33K | Sell |
999
-1,572
| -61% | -$51.9K | ﹤0.01% | 787 |
|
|
2020
Q4 | $67K | Buy |
2,571
+1,112
| +76% | +$29K | ﹤0.01% | 665 |
|
|
2020
Q3 | $23K | Hold |
1,459
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $17K | Sell |
1,459
-200
| -12% | -$2.33K | ﹤0.01% | 812 |
|
|
2020
Q1 | $11K | Buy |
+1,659
| New | +$11K | ﹤0.01% | 971 |
|
|
2019
Q4 | – | Sell |
-373
| Closed | -$4K | – | 1411 |
|
|
2019
Q3 | $4K | Sell |
373
-500
| -57% | -$5.36K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $10K | Buy |
873
+500
| +134% | +$5.73K | ﹤0.01% | 972 |
|
|
2019
Q1 | $5K | Hold |
373
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q4 | $4K | Hold |
373
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q3 | $5K | Hold |
373
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q2 | $6K | Hold |
373
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q1 | $7K | Sell |
373
-1,136
| -75% | -$21.3K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $29K | Buy |
1,509
+1,271
| +534% | +$24.4K | ﹤0.01% | 928 |
|
|
2017
Q3 | $3K | Buy |
238
+171
| +255% | +$2.16K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $1K | Sell |
67
-13
| -16% | -$194 | ﹤0.01% | 1290 |
|
|
2017
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q2 | $1K | Sell |
80
-48
| -38% | -$600 | ﹤0.01% | 1121 |
|
|
2016
Q1 | $1K | Sell |
128
-48
| -27% | -$375 | ﹤0.01% | 1107 |
|
|
2015
Q4 | $1K | Buy |
+176
| New | +$1K | ﹤0.01% | 1198 |
|
|
2015
Q3 | – | Sell |
-490
| Closed | -$9K | – | 766 |
|
|
2015
Q2 | $9K | Buy |
+490
| New | +$9K | ﹤0.01% | 530 |
|