Cary Street Partners Investment Advisory’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-645
| Closed | -$24.1K | – | 1005 |
|
|
2023
Q3 | $24.1K | Sell |
645
-255
| -28% | -$9.51K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $36K | Sell |
900
-75
| -8% | -$3K | ﹤0.01% | 898 |
|
|
2023
Q1 | $39.9K | Sell |
975
-4,246
| -81% | -$174K | ﹤0.01% | 803 |
|
|
2022
Q4 | $198K | Buy |
+5,221
| New | +$198K | 0.01% | 471 |
|
|
2022
Q2 | – | Sell |
-6,024
| Closed | -$300K | – | 555 |
|
|
2022
Q1 | $300K | Sell |
6,024
-140
| -2% | -$6.97K | 0.08% | 211 |
|
|
2021
Q4 | $257K | Sell |
6,164
-1,550
| -20% | -$64.6K | 0.07% | 227 |
|
|
2021
Q3 | $251K | Buy |
7,714
+491
| +7% | +$16K | 0.08% | 211 |
|
|
2021
Q2 | $268K | Buy |
+7,223
| New | +$268K | 0.09% | 199 |
|
|
2021
Q1 | – | Sell |
-15,707
| Closed | -$409K | – | 352 |
|
|
2020
Q4 | $409K | Buy |
15,707
+9,884
| +170% | +$257K | 0.08% | 213 |
|
|
2020
Q3 | $91K | Buy |
+5,823
| New | +$91K | 0.02% | 394 |
|