Cornerstone Advisors’s Freeport-McMoran FCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$99.7K	Sell	2,300 -9,100	-80%	-$394K	﹤0.01%	264
2025 Q1	$432K	Hold	11,400	–	–	0.02%	248
2024 Q4	$434K	Hold	11,400	–	–	0.02%	246
2024 Q3	$569K	Buy	11,400 +3,400	+43%	+$170K	0.02%	256
2024 Q2	$389K	Sell	8,000 -14,300	-64%	-$695K	0.02%	280
2024 Q1	$1.05M	Hold	22,300	–	–	0.04%	269
2023 Q4	$949K	Sell	22,300 -40,200	-64%	-$1.71M	0.04%	259
2023 Q3	$2.33M	Sell	62,500 -36,600	-37%	-$1.36M	0.11%	188
2023 Q2	$3.96M	Sell	99,100 -94,400	-49%	-$3.78M	0.19%	132
2023 Q1	$7.92M	Hold	193,500	–	–	0.37%	67
2022 Q4	$7.35M	Hold	193,500	–	–	0.36%	73
2022 Q3	$5.29M	Buy	193,500 +41,000	+27%	+$1.12M	0.26%	90
2022 Q2	$4.46M	Buy	152,500 +62,500	+69%	+$1.83M	0.23%	110
2022 Q1	$4.48M	Sell	90,000 -50,000	-36%	-$2.49M	0.26%	98
2021 Q4	$5.84M	Hold	140,000	–	–	0.32%	80
2021 Q3	$4.55M	Hold	140,000	–	–	0.26%	97
2021 Q2	$5.2M	Buy	140,000 +50,000	+56%	+$1.86M	0.31%	94
2021 Q1	$2.96M	Hold	90,000	–	–	0.26%	95
2020 Q4	$2.34M	Buy	+90,000	New	+$2.34M	0.21%	107
2017 Q4	–	Sell	-18,100	Closed	-$254K	–	250
2017 Q3	$254K	Sell	18,100 -25,000	-58%	-$351K	0.03%	246
2017 Q2	$518K	Hold	43,100	–	–	0.1%	189
2017 Q1	$576K	Hold	43,100	–	–	0.1%	170
2016 Q4	$568K	Buy	43,100 +32,500	+307%	+$428K	0.1%	177
2016 Q3	$115K	Buy	+10,600	New	+$115K	0.03%	202
2014 Q4	–	Sell	-8,500	Closed	-$278K	–	271
2014 Q3	$278K	Hold	8,500	–	–	0.05%	238
2014 Q2	$310K	Hold	8,500	–	–	0.06%	230
2014 Q1	$281K	Buy	+8,500	New	+$281K	0.07%	235