Capital Advisors Inc’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 | $43.3M | Buy |
997,705
+206,379
| +26% | +$8.95M | 0.78% | 51 |
|
|
2025
Q1 | $30M | Buy |
791,326
+9,031
| +1% | +$342K | 0.6% | 70 |
|
|
2024
Q4 | $29.8M | Sell |
782,295
-3,459
| -0.4% | -$132K | 0.59% | 69 |
|
|
2024
Q3 | $39.2M | Buy |
785,754
+3,433
| +0.4% | +$171K | 0.79% | 49 |
|
|
2024
Q2 | $38M | Buy |
782,321
+15,784
| +2% | +$767K | 0.79% | 51 |
|
|
2024
Q1 | $36M | Buy |
766,537
+19,051
| +3% | +$896K | 0.77% | 54 |
|
|
2023
Q4 | $31.8M | Buy |
747,486
+17,696
| +2% | +$753K | 0.71% | 57 |
|
|
2023
Q3 | $27.2M | Buy |
729,790
+44,706
| +7% | +$1.67M | 0.71% | 57 |
|
|
2023
Q2 | $27.4M | Sell |
685,084
-101,495
| -13% | -$4.06M | 0.7% | 59 |
|
|
2023
Q1 | $32.2M | Buy |
786,579
+7,732
| +1% | +$316K | 0.86% | 45 |
|
|
2022
Q4 | $29.6M | Sell |
778,847
-1,018
| -0.1% | -$38.7K | 0.84% | 44 |
|
|
2022
Q3 | $21.6M | Buy |
779,865
+42,064
| +6% | +$1.16M | 0.67% | 58 |
|
|
2022
Q2 | $21.6M | Buy |
737,801
+203,029
| +38% | +$5.94M | 0.65% | 56 |
|
|
2022
Q1 | $26.6M | Sell |
534,772
-133,656
| -20% | -$6.65M | 0.73% | 55 |
|
|
2021
Q4 | $27.9M | Buy |
668,428
+218,755
| +49% | +$9.13M | 0.75% | 57 |
|
|
2021
Q3 | $14.6M | Buy |
449,673
+22,335
| +5% | +$727K | 0.43% | 82 |
|
|
2021
Q2 | $15.9M | Buy |
+427,338
| New | +$15.9M | 0.48% | 81 |
|