Close Asset Management’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 | $2.01M | Sell |
46,440
-6,991
| -13% | -$303K | 0.06% | 71 |
|
|
2025
Q1 | $2.02M | Sell |
53,431
-9,850
| -16% | -$373K | 0.06% | 65 |
|
|
2024
Q4 | $2.41M | Hold |
63,281
| – | – | 0.07% | 61 |
|
|
2024
Q3 | $3.16M | Buy |
63,281
+3,393
| +6% | +$169K | 0.1% | 57 |
|
|
2024
Q2 | $2.91M | Buy |
59,888
+18,532
| +45% | +$901K | 0.1% | 59 |
|
|
2024
Q1 | $1.94M | Buy |
41,356
+20,556
| +99% | +$966K | 0.07% | 64 |
|
|
2023
Q4 | $885K | Sell |
20,800
-550
| -3% | -$23.4K | 0.04% | 70 |
|
|
2023
Q3 | $796K | Buy |
21,350
+565
| +3% | +$21.1K | 0.04% | 73 |
|
|
2023
Q2 | $831K | Buy |
20,785
+3,185
| +18% | +$127K | 0.04% | 73 |
|
|
2023
Q1 | $720K | Buy |
17,600
+3,400
| +24% | +$139K | 0.04% | 72 |
|
|
2022
Q4 | $540K | Buy |
14,200
+2,550
| +22% | +$97K | 0.03% | 71 |
|
|
2022
Q3 | $319K | Sell |
11,650
-250
| -2% | -$6.85K | 0.02% | 78 |
|
|
2022
Q2 | $348K | Buy |
11,900
+350
| +3% | +$10.2K | 0.02% | 87 |
|
|
2022
Q1 | $482K | Hold |
11,550
| – | – | 0.02% | 70 |
|
|
2021
Q4 | $482K | Sell |
11,550
-6,500
| -36% | -$271K | 0.02% | 70 |
|
|
2021
Q3 | $587K | Buy |
18,050
+1,750
| +11% | +$56.9K | 0.03% | 66 |
|
|
2021
Q2 | $605K | Buy |
16,300
+4,250
| +35% | +$158K | 0.03% | 71 |
|
|
2021
Q1 | $397K | Buy |
12,050
+1,000
| +9% | +$32.9K | 0.02% | 85 |
|
|
2020
Q4 | $287K | Buy |
11,050
+6,800
| +160% | +$177K | 0.02% | 71 |
|
|
2020
Q3 | $66K | Hold |
4,250
| – | – | ﹤0.01% | 101 |
|
|
2020
Q2 | $49K | Sell |
4,250
-434
| -9% | -$5K | ﹤0.01% | 107 |
|
|
2020
Q1 | $32K | Buy |
4,684
+434
| +10% | +$2.97K | ﹤0.01% | 116 |
|
|
2019
Q4 | $56K | Hold |
4,250
| – | – | ﹤0.01% | 116 |
|
|
2019
Q3 | $41K | Hold |
4,250
| – | – | ﹤0.01% | 121 |
|
|
2019
Q2 | $49K | Sell |
4,250
-1,750
| -29% | -$20.2K | ﹤0.01% | 122 |
|
|
2019
Q1 | $77K | Buy |
6,000
+5,600
| +1,400% | +$71.9K | 0.01% | 120 |
|
|
2018
Q4 | $7K | Sell |
400
-5,600
| -93% | -$98K | ﹤0.01% | 168 |
|
|
2018
Q3 | $83K | Hold |
6,000
| – | – | 0.01% | 115 |
|
|
2018
Q2 | $103K | Hold |
6,000
| – | – | 0.01% | 107 |
|
|
2018
Q1 | $103K | Hold |
6,000
| – | – | 0.01% | 110 |
|
|
2017
Q4 | $114K | Buy |
6,000
+1,250
| +26% | +$23.8K | 0.01% | 103 |
|
|
2017
Q3 | $67K | Buy |
+4,750
| New | +$67K | 0.01% | 115 |
|