Breakwater Capital Group’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 | $636K | Buy |
14,680
+4,265
| +41% | +$185K | 0.1% | 192 |
|
|
2025
Q1 | $394K | Sell |
10,415
-915
| -8% | -$34.6K | 0.07% | 230 |
|
|
2024
Q4 | $431K | Buy |
11,330
+388
| +4% | +$14.8K | 0.09% | 194 |
|
|
2024
Q3 | $546K | Sell |
10,942
-167
| -2% | -$8.34K | 0.11% | 167 |
|
|
2024
Q2 | $540K | Buy |
11,109
+208
| +2% | +$10.1K | 0.12% | 159 |
|
|
2024
Q1 | $513K | Buy |
10,901
+744
| +7% | +$35K | 0.13% | 152 |
|
|
2023
Q4 | $381K | Buy |
10,157
+645
| +7% | +$24.2K | 0.11% | 163 |
|
|
2023
Q3 | $321K | Buy |
9,512
+2,138
| +29% | +$72.1K | 0.11% | 165 |
|
|
2023
Q2 | $295K | Buy |
7,374
+1,200
| +19% | +$48K | 0.11% | 168 |
|
|
2023
Q1 | $253K | Buy |
6,174
+623
| +11% | +$25.5K | 0.11% | 162 |
|
|
2022
Q4 | $211K | Buy |
+5,551
| New | +$211K | 0.11% | 161 |
|