CCS
Concentric Capital Strategies’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
+294,812
| New | +$12.8M | 0.57% | 18 |
|
|
2025
Q1 | – | Sell |
-49,139
| Closed | -$1.87M | – | 203 |
|
|
2024
Q4 | $1.87M | Buy |
+49,139
| New | +$1.87M | 0.09% | 167 |
|
|
2024
Q2 | – | Sell |
-58,557
| Closed | -$2.75M | – | 294 |
|
|
2024
Q1 | $2.75M | Buy |
+58,557
| New | +$2.75M | 0.15% | 137 |
|
|
2023
Q4 | – | Sell |
-35,115
| Closed | -$1.31M | – | 238 |
|
|
2023
Q3 | $1.31M | Buy |
35,115
+20,115
| +134% | +$750K | 0.14% | 123 |
|
|
2023
Q2 | $600K | Buy |
+15,000
| New | +$600K | 0.12% | 132 |
|