Ballentine Partners’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 | $716K | Buy |
16,510
+42
| +0.3% | +$1.82K | 0.01% | 386 |
|
|
2025
Q1 | $623K | Buy |
16,468
+316
| +2% | +$12K | 0.01% | 380 |
|
|
2024
Q4 | $615K | Sell |
16,152
-423
| -3% | -$16.1K | 0.01% | 380 |
|
|
2024
Q3 | $827K | Buy |
16,575
+291
| +2% | +$14.5K | 0.01% | 317 |
|
|
2024
Q2 | $791K | Buy |
16,284
+1,049
| +7% | +$51K | 0.01% | 309 |
|
|
2024
Q1 | $716K | Buy |
15,235
+558
| +4% | +$26.2K | 0.01% | 314 |
|
|
2023
Q4 | $625K | Sell |
14,677
-329
| -2% | -$14K | 0.01% | 321 |
|
|
2023
Q3 | $560K | Buy |
15,006
+92
| +0.6% | +$3.43K | 0.01% | 295 |
|
|
2023
Q2 | $597K | Sell |
14,914
-2,581
| -15% | -$103K | 0.01% | 274 |
|
|
2023
Q1 | $716K | Buy |
17,495
+338
| +2% | +$13.8K | 0.02% | 240 |
|
|
2022
Q4 | $652K | Buy |
17,157
+8,019
| +88% | +$305K | 0.02% | 234 |
|
|
2022
Q3 | $249K | Buy |
+9,138
| New | +$249K | 0.01% | 388 |
|
|
2022
Q2 | – | Sell |
-4,351
| Closed | -$217K | – | 455 |
|
|
2022
Q1 | $217K | Buy |
+4,351
| New | +$217K | 0.01% | 421 |
|
|
2019
Q1 | – | Sell |
-14,148
| Closed | -$146K | – | 339 |
|
|
2018
Q4 | $146K | Buy |
+14,148
| New | +$146K | 0.01% | 316 |
|