Colonial Trust Advisors’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 | – | Sell |
-355
| Closed | -$13.4K | – | 708 |
|
2025
Q1 | $13.4K | Buy |
355
+1
| +0.3% | +$38 | ﹤0.01% | 467 |
|
2024
Q4 | $13.5K | Sell |
354
-603
| -63% | -$23K | ﹤0.01% | 453 |
|
2024
Q3 | $47.8K | Buy |
957
+1
| +0.1% | +$50 | ﹤0.01% | 338 |
|
2024
Q2 | $46.5K | Sell |
956
-9
| -0.9% | -$437 | ﹤0.01% | 332 |
|
2024
Q1 | $45.4K | Buy |
965
+1
| +0.1% | +$47 | ﹤0.01% | 337 |
|
2023
Q4 | $41K | Buy |
964
+356
| +59% | +$15.2K | ﹤0.01% | 336 |
|
2023
Q3 | $22.7K | Hold |
608
| – | – | ﹤0.01% | 409 |
|
2023
Q2 | $24.3K | Hold |
608
| – | – | ﹤0.01% | 412 |
|
2023
Q1 | $24.9K | Hold |
608
| – | – | ﹤0.01% | 408 |
|
2022
Q4 | $23.1K | Buy |
+608
| New | +$23.1K | ﹤0.01% | 414 |
|
2015
Q1 | – | Sell |
-65,441
| Closed | -$1.53M | – | 136 |
|
2014
Q4 | $1.53M | Sell |
65,441
-30,266
| -32% | -$707K | 0.59% | 56 |
|
2014
Q3 | $3.13M | Sell |
95,707
-60
| -0.1% | -$1.96K | 0.97% | 34 |
|
2014
Q2 | $3.5M | Sell |
95,767
-654
| -0.7% | -$23.9K | 1.06% | 33 |
|
2014
Q1 | $3.19M | Sell |
96,421
-390
| -0.4% | -$12.9K | 1% | 36 |
|
2013
Q4 | $3.65M | Sell |
96,811
-4,876
| -5% | -$184K | 1.15% | 31 |
|
2013
Q3 | $3.36M | Sell |
101,687
-1,672
| -2% | -$55.3K | 1.14% | 31 |
|
2013
Q2 | $2.85M | Buy |
+103,359
| New | +$2.85M | 1.01% | 36 |
|