Bradley Foster & Sargent’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
$1.28M Sell
29,558
-3,163
-10% -$137K 0.02% 266
2025
Q1
$1.24M Sell
32,721
-1,264
-4% -$47.9K 0.02% 251
2024
Q4
$1.29M Sell
33,985
-1,231
-3% -$46.9K 0.02% 255
2024
Q3
$1.76M Sell
35,216
-6,026
-15% -$301K 0.03% 217
2024
Q2
$2M Buy
41,242
+5,478
+15% +$266K 0.04% 193
2024
Q1
$1.68M Sell
35,764
-83,827
-70% -$3.94M 0.03% 221
2023
Q4
$5.09M Sell
119,591
-590
-0.5% -$25.1K 0.1% 141
2023
Q3
$4.81M Hold
120,181
0.1% 141
2023
Q2
$4.81M Buy
120,181
+89,917
+297% +$3.6M 0.1% 141
2023
Q1
$1.24M Buy
30,264
+2,130
+8% +$87.1K 0.03% 225
2022
Q4
$1.07M Buy
28,134
+747
+3% +$28.4K 0.03% 240
2022
Q3
$748K Sell
27,387
-9,182
-25% -$251K 0.02% 265
2022
Q2
$1.07M Buy
36,569
+1,062
+3% +$31.1K 0.03% 232
2022
Q1
$1.77M Buy
35,507
+5,982
+20% +$298K 0.04% 212
2021
Q4
$1.23M Sell
29,525
-22,475
-43% -$938K 0.03% 229
2021
Q3
$1.69M Sell
52,000
-23,940
-32% -$779K 0.04% 197
2021
Q2
$2.82M Buy
+75,940
New +$2.82M 0.07% 159
2015
Q1
Sell
-29,358
Closed -$686K 360
2014
Q4
$686K Sell
29,358
-14,783
-33% -$345K 0.03% 224
2014
Q3
$1.44M Buy
44,141
+23,891
+118% +$780K 0.07% 171
2014
Q2
$739K Sell
20,250
-2,272
-10% -$82.9K 0.04% 217
2014
Q1
$745K Sell
22,522
-25,215
-53% -$834K 0.04% 214
2013
Q4
$1.8M Buy
47,737
+10,894
+30% +$411K 0.1% 145
2013
Q3
$1.22M Buy
36,843
+27,899
+312% +$923K 0.07% 165
2013
Q2
$247K Buy
+8,944
New +$247K 0.02% 289