BAAM
Baker Avenue Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
331,356
+15,168
| +5% | +$658K | 0.41% | 63 |
|
|
2025
Q1 | $12M | Buy |
316,188
+83,298
| +36% | +$3.15M | 0.38% | 64 |
|
|
2024
Q4 | $8.87M | Buy |
232,890
+12,589
| +6% | +$479K | 0.27% | 75 |
|
|
2024
Q3 | $11M | Buy |
220,301
+2,053
| +0.9% | +$102K | 0.35% | 63 |
|
|
2024
Q2 | $10.6M | Sell |
218,248
-7,286
| -3% | -$354K | 0.36% | 62 |
|
|
2024
Q1 | $10.6M | Buy |
225,534
+7,154
| +3% | +$336K | 0.42% | 57 |
|
|
2023
Q4 | $9.3M | Sell |
218,380
-160,921
| -42% | -$6.85M | 0.41% | 58 |
|
|
2023
Q3 | $14.1M | Buy |
379,301
+7,500
| +2% | +$280K | 0.71% | 36 |
|
|
2023
Q2 | $14.9M | Buy |
371,801
+4,949
| +1% | +$198K | 0.75% | 35 |
|
|
2023
Q1 | $15M | Buy |
366,852
+158,108
| +76% | +$6.47M | 0.81% | 33 |
|
|
2022
Q4 | $7.93M | Buy |
208,744
+3,980
| +2% | +$151K | 0.47% | 57 |
|
|
2022
Q3 | $5.6M | Buy |
204,764
+4,753
| +2% | +$130K | 0.35% | 70 |
|
|
2022
Q2 | $5.85M | Buy |
200,011
+6,871
| +4% | +$201K | 0.39% | 63 |
|
|
2022
Q1 | $9.61M | Buy |
193,140
+1,027
| +0.5% | +$51.1K | 0.49% | 54 |
|
|
2021
Q4 | $8.02M | Buy |
192,113
+7,097
| +4% | +$296K | 0.4% | 66 |
|
|
2021
Q3 | $6.02M | Buy |
185,016
+5,330
| +3% | +$173K | 0.34% | 74 |
|
|
2021
Q2 | $6.67M | Sell |
179,686
-95,324
| -35% | -$3.54M | 0.38% | 66 |
|
|
2021
Q1 | $9.06M | Sell |
275,010
-44,754
| -14% | -$1.47M | 0.56% | 50 |
|
|
2020
Q4 | $8.32M | Sell |
319,764
-29,772
| -9% | -$775K | 0.57% | 48 |
|
|
2020
Q3 | $5.47M | Sell |
349,536
-134,250
| -28% | -$2.1M | 0.42% | 53 |
|
|
2020
Q2 | $5.6M | Buy |
483,786
+324,378
| +203% | +$3.75M | 0.46% | 50 |
|
|
2020
Q1 | $1.08M | Sell |
159,408
-685
| -0.4% | -$4.62K | 0.13% | 72 |
|
|
2019
Q4 | $2.1M | Buy |
160,093
+10,680
| +7% | +$140K | 0.15% | 104 |
|
|
2019
Q3 | $1.43M | Buy |
149,413
+10,643
| +8% | +$102K | 0.11% | 114 |
|
|
2019
Q2 | $1.61M | Buy |
138,770
+48,077
| +53% | +$558K | 0.13% | 108 |
|
|
2019
Q1 | $1.17M | Buy |
90,693
+8,095
| +10% | +$104K | 0.1% | 129 |
|
|
2018
Q4 | $852K | Sell |
82,598
-12,515
| -13% | -$129K | 0.08% | 148 |
|
|
2018
Q3 | $1.32M | Sell |
95,113
-174,997
| -65% | -$2.44M | 0.11% | 136 |
|
|
2018
Q2 | $4.66M | Buy |
270,110
+30,375
| +13% | +$524K | 0.4% | 64 |
|
|
2018
Q1 | $4.21M | Sell |
239,735
-1,376
| -0.6% | -$24.2K | 0.38% | 67 |
|
|
2017
Q4 | $4.57M | Buy |
241,111
+4,418
| +2% | +$83.8K | 0.44% | 58 |
|
|
2017
Q3 | $3.32M | Sell |
236,693
-8,150
| -3% | -$114K | 0.37% | 69 |
|
|
2017
Q2 | $2.94M | Buy |
244,843
+204,166
| +502% | +$2.45M | 0.39% | 66 |
|
|
2017
Q1 | $543K | Buy |
40,677
+10,974
| +37% | +$146K | 0.07% | 146 |
|
|
2016
Q4 | $392K | Sell |
29,703
-10,000
| -25% | -$132K | 0.05% | 165 |
|
|
2016
Q3 | $431K | Sell |
39,703
-692
| -2% | -$7.51K | 0.06% | 152 |
|
|
2016
Q2 | $450K | Sell |
40,395
-1,308
| -3% | -$14.6K | 0.07% | 139 |
|
|
2016
Q1 | $431K | Sell |
41,703
-8,400
| -17% | -$86.8K | 0.07% | 129 |
|
|
2015
Q4 | $339K | Buy |
50,103
+25,000
| +100% | +$169K | 0.05% | 142 |
|
|
2015
Q3 | $243K | Buy |
+25,103
| New | +$243K | 0.04% | 170 |
|
|
2015
Q1 | – | Sell |
-102,464
| Closed | -$2.39M | – | 244 |
|
|
2014
Q4 | $2.39M | Buy |
102,464
+12,986
| +15% | +$303K | 0.33% | 89 |
|
|
2014
Q3 | $2.92M | Buy |
89,478
+9,624
| +12% | +$314K | 0.41% | 79 |
|
|
2014
Q2 | $2.92M | Sell |
79,854
-16,588
| -17% | -$606K | 0.42% | 83 |
|
|
2014
Q1 | $2.79M | Buy |
96,442
+31,720
| +49% | +$919K | 0.47% | 71 |
|
|
2013
Q4 | $2.44M | Buy |
64,722
+8,556
| +15% | +$323K | 0.47% | 58 |
|
|
2013
Q3 | $1.86M | Buy |
+56,166
| New | +$1.86M | 0.39% | 70 |
|