Coldstream Capital 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 | $1.11M | Sell |
25,665
-868
| -3% | -$37.6K | 0.02% | 394 |
|
|
2025
Q1 | $1M | Buy |
26,533
+842
| +3% | +$31.9K | 0.02% | 380 |
|
|
2024
Q4 | $978K | Buy |
25,691
+467
| +2% | +$17.8K | 0.02% | 381 |
|
|
2024
Q3 | $1.25M | Buy |
25,224
+3,397
| +16% | +$168K | 0.03% | 320 |
|
|
2024
Q2 | $1.06M | Buy |
21,827
+1,603
| +8% | +$77.9K | 0.03% | 312 |
|
|
2024
Q1 | $951K | Buy |
20,224
+340
| +2% | +$16K | 0.02% | 333 |
|
|
2023
Q4 | $846K | Sell |
19,884
-319
| -2% | -$13.6K | 0.02% | 326 |
|
|
2023
Q3 | $753K | Sell |
20,203
-29
| -0.1% | -$1.08K | 0.02% | 312 |
|
|
2023
Q2 | $809K | Sell |
20,232
-1,738
| -8% | -$69.5K | 0.03% | 307 |
|
|
2023
Q1 | $899K | Buy |
21,970
+2,459
| +13% | +$101K | 0.03% | 289 |
|
|
2022
Q4 | $741K | Buy |
+19,511
| New | +$741K | 0.03% | 317 |
|
|
2022
Q2 | $2.73M | Buy |
93,216
+77,418
| +490% | +$2.26M | 0.11% | 122 |
|
|
2022
Q1 | $786K | Sell |
15,798
-97
| -0.6% | -$4.83K | 0.03% | 268 |
|
|
2021
Q4 | $663K | Buy |
+15,895
| New | +$663K | 0.02% | 322 |
|
|
2021
Q3 | – | Sell |
-7,855
| Closed | -$291K | – | 456 |
|
|
2021
Q2 | $291K | Buy |
7,855
+91
| +1% | +$3.37K | 0.01% | 397 |
|
|
2021
Q1 | $256K | Sell |
7,764
-81
| -1% | -$2.67K | 0.02% | 356 |
|
|
2020
Q4 | $204K | Buy |
+7,845
| New | +$204K | 0.01% | 391 |
|