BCA
Bay Colony Advisors’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,101
| Closed | -$255K | – | 460 |
|
2024
Q3 | $255K | Buy |
5,101
+1
| +0% | +$50 | 0.04% | 356 |
|
2024
Q2 | $248K | Sell |
5,100
-213
| -4% | -$10.4K | 0.04% | 338 |
|
2024
Q1 | $250K | Buy |
5,313
+112
| +2% | +$5.27K | 0.04% | 325 |
|
2023
Q4 | $221K | Sell |
5,201
-700
| -12% | -$29.8K | 0.04% | 330 |
|
2023
Q3 | $220K | Buy |
5,901
+610
| +12% | +$22.7K | 0.05% | 296 |
|
2023
Q2 | $212K | Sell |
5,291
-400
| -7% | -$16K | 0.05% | 309 |
|
2023
Q1 | $229K | Sell |
5,691
-438
| -7% | -$17.6K | 0.06% | 276 |
|
2022
Q4 | $233K | Buy |
+6,129
| New | +$233K | 0.06% | 300 |
|
2022
Q2 | – | Sell |
-6,063
| Closed | -$302K | – | 356 |
|
2022
Q1 | $302K | Buy |
6,063
+2
| +0% | +$100 | 0.07% | 259 |
|
2021
Q4 | $253K | Buy |
+6,061
| New | +$253K | 0.07% | 296 |
|
2021
Q3 | – | Sell |
-6,059
| Closed | -$225K | – | 355 |
|
2021
Q2 | $225K | Buy |
+6,059
| New | +$225K | 0.08% | 313 |
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$277K | – | 195 |
|
2019
Q4 | $277K | Buy |
+22,500
| New | +$277K | 0.18% | 188 |
|