
Brown Advisory’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $539K | Buy |
12,443
+2,648
| +27% | +$115K | ﹤0.01% | 982 |
|
2025
Q1 | $371K | Sell |
9,795
-4,533
| -32% | -$172K | ﹤0.01% | 1072 |
|
2024
Q4 | $546K | Sell |
14,328
-936
| -6% | -$35.6K | ﹤0.01% | 986 |
|
2024
Q3 | $762K | Sell |
15,264
-2,344
| -13% | -$117K | ﹤0.01% | 857 |
|
2024
Q2 | $856K | Sell |
17,608
-2,833
| -14% | -$138K | ﹤0.01% | 807 |
|
2024
Q1 | $961K | Sell |
20,441
-7,262
| -26% | -$341K | ﹤0.01% | 787 |
|
2023
Q4 | $1.18M | Buy |
27,703
+8,602
| +45% | +$366K | ﹤0.01% | 736 |
|
2023
Q3 | $712K | Sell |
19,101
-8,346
| -30% | -$311K | ﹤0.01% | 821 |
|
2023
Q2 | $1.1M | Buy |
27,447
+2,079
| +8% | +$83.2K | ﹤0.01% | 733 |
|
2023
Q1 | $1.04M | Sell |
25,368
-1,644
| -6% | -$67.3K | ﹤0.01% | 747 |
|
2022
Q4 | $1.03M | Buy |
27,012
+1,068
| +4% | +$40.6K | ﹤0.01% | 742 |
|
2022
Q3 | $709K | Buy |
25,944
+5,603
| +28% | +$153K | ﹤0.01% | 778 |
|
2022
Q2 | $595K | Buy |
20,341
+5,522
| +37% | +$162K | ﹤0.01% | 813 |
|
2022
Q1 | $737K | Buy |
14,819
+264
| +2% | +$13.1K | ﹤0.01% | 773 |
|
2021
Q4 | $607K | Buy |
14,555
+4,370
| +43% | +$182K | ﹤0.01% | 831 |
|
2021
Q3 | $331K | Buy |
10,185
+85
| +0.8% | +$2.76K | ﹤0.01% | 918 |
|
2021
Q2 | $375K | Buy |
10,100
+235
| +2% | +$8.73K | ﹤0.01% | 901 |
|
2021
Q1 | $325K | Buy |
9,865
+400
| +4% | +$13.2K | ﹤0.01% | 929 |
|
2020
Q4 | $247K | Buy |
+9,465
| New | +$247K | ﹤0.01% | 919 |
|
2018
Q4 | – | Sell |
-10,501
| Closed | -$147K | – | 1282 |
|
2018
Q3 | $147K | Sell |
10,501
-2,000
| -16% | -$28K | ﹤0.01% | 1281 |
|
2018
Q2 | $216K | Sell |
12,501
-16,685
| -57% | -$288K | ﹤0.01% | 1202 |
|
2018
Q1 | $513K | Sell |
29,186
-9,165
| -24% | -$161K | ﹤0.01% | 832 |
|
2017
Q4 | $727K | Buy |
+38,351
| New | +$727K | ﹤0.01% | 770 |
|
2017
Q3 | – | Sell |
-16,377
| Closed | -$196K | – | 1199 |
|
2017
Q2 | $196K | Buy |
+16,377
| New | +$196K | ﹤0.01% | 1154 |
|
2016
Q3 | – | Sell |
-11,099
| Closed | -$123K | – | 1076 |
|
2016
Q2 | $123K | Sell |
11,099
-15,267
| -58% | -$169K | ﹤0.01% | 1011 |
|
2016
Q1 | $273K | Buy |
+26,366
| New | +$273K | ﹤0.01% | 853 |
|
2015
Q2 | – | Sell |
-23,439
| Closed | -$445K | – | 880 |
|
2015
Q1 | $445K | Sell |
23,439
-12,976
| -36% | -$246K | ﹤0.01% | 716 |
|
2014
Q4 | $851K | Sell |
36,415
-1,479,693
| -98% | -$34.6M | ﹤0.01% | 588 |
|
2014
Q3 | $49.5M | Buy |
1,516,108
+693
| +0% | +$22.6K | 0.16% | 95 |
|
2014
Q2 | $55.3M | Sell |
1,515,415
-39,028
| -3% | -$1.42M | 0.17% | 87 |
|
2014
Q1 | $51.4M | Buy |
1,554,443
+340,000
| +28% | +$11.2M | 0.16% | 95 |
|
2013
Q4 | $45.8M | Buy |
1,214,443
+79,243
| +7% | +$2.99M | 0.15% | 102 |
|
2013
Q3 | $37.6M | Sell |
1,135,200
-3,767
| -0.3% | -$125K | 0.13% | 106 |
|
2013
Q2 | $31.4M | Buy |
+1,138,967
| New | +$31.4M | 0.13% | 111 |
|