Beach Investment Counsel’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,230
| Closed | -$2.83M | – | 228 |
|
|
2024
Q2 | $2.83M | Sell |
58,230
-8,059
| -12% | -$392K | 0.35% | 52 |
|
|
2024
Q1 | $2.82M | Hold |
66,289
| – | – | 0.35% | 61 |
|
|
2023
Q4 | $2.82M | Sell |
66,289
-16,954
| -20% | -$722K | 0.35% | 61 |
|
|
2023
Q3 | $3.1M | Sell |
83,243
-72,879
| -47% | -$2.72M | 0.39% | 64 |
|
|
2023
Q2 | $6.25M | Sell |
156,122
-82,531
| -35% | -$3.3M | 0.74% | 38 |
|
|
2023
Q1 | $9.76M | Sell |
238,653
-238,427
| -50% | -$9.75M | 1.3% | 19 |
|
|
2022
Q4 | $18.1M | Buy |
477,080
+182,997
| +62% | +$6.95M | 2.26% | 10 |
|
|
2022
Q3 | $8.04M | Sell |
294,083
-40,286
| -12% | -$1.1M | 1.14% | 23 |
|
|
2022
Q2 | $9.78M | Sell |
334,369
-2,819
| -0.8% | -$82.5K | 1.23% | 23 |
|
|
2022
Q1 | $16.8M | Sell |
337,188
-271,222
| -45% | -$13.5M | 1.77% | 14 |
|
|
2021
Q4 | $25.4M | Sell |
608,410
-56,319
| -8% | -$2.35M | 3.36% | 7 |
|
|
2021
Q3 | $21.6M | Sell |
664,729
-46,665
| -7% | -$1.52M | 2.05% | 13 |
|
|
2021
Q2 | $26.4M | Sell |
711,394
-216,322
| -23% | -$8.03M | 2.36% | 8 |
|
|
2021
Q1 | $30.6M | Sell |
927,716
-28,145
| -3% | -$927K | 2.72% | 7 |
|
|
2020
Q4 | $24.9M | Buy |
+955,861
| New | +$24.9M | 2.36% | 9 |
|
|
2018
Q3 | – | Sell |
-470,144
| Closed | -$8.12M | – | 155 |
|
|
2018
Q2 | $8.12M | Hold |
470,144
| – | – | 0.85% | 36 |
|
|
2018
Q1 | $8.26M | Buy |
+470,144
| New | +$8.26M | 0.86% | 36 |
|