DLCIG
D.L. Carlson Investment Group’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,546
| Closed | -$2.18M | – | 133 |
|
|
2025
Q1 | $2.18M | Sell |
57,546
-3,123
| -5% | -$118K | 0.42% | 70 |
|
|
2024
Q4 | $2.31M | Sell |
60,669
-19,715
| -25% | -$751K | 0.41% | 69 |
|
|
2024
Q3 | $4.01M | Sell |
80,384
-7,986
| -9% | -$399K | 0.73% | 42 |
|
|
2024
Q2 | $4.29M | Sell |
88,370
-1,086
| -1% | -$52.8K | 0.83% | 30 |
|
|
2024
Q1 | $4.21M | Buy |
89,456
+81,731
| +1,058% | +$3.84M | 0.82% | 38 |
|
|
2023
Q4 | $295K | Sell |
7,725
-5,400
| -41% | -$207K | 0.06% | 122 |
|
|
2023
Q3 | $489K | Sell |
13,125
-103,262
| -89% | -$3.85M | 0.1% | 105 |
|
|
2023
Q2 | $4.66M | Sell |
116,387
-40,215
| -26% | -$1.61M | 0.89% | 38 |
|
|
2023
Q1 | $6.41M | Buy |
156,602
+42,619
| +37% | +$1.74M | 1.45% | 23 |
|
|
2022
Q4 | $4.33M | Buy |
+113,983
| New | +$4.33M | 0.93% | 42 |
|
|
2022
Q3 | – | Sell |
-8,695
| Closed | -$254K | – | 130 |
|
|
2022
Q2 | $254K | Sell |
8,695
-126,178
| -94% | -$3.69M | 0.05% | 120 |
|
|
2022
Q1 | $6.71M | Sell |
134,873
-68,119
| -34% | -$3.39M | 1.12% | 29 |
|
|
2021
Q4 | $8.47M | Buy |
202,992
+69,787
| +52% | +$2.91M | 1.35% | 20 |
|
|
2021
Q3 | $4.33M | Sell |
133,205
-189
| -0.1% | -$6.15K | 0.75% | 51 |
|
|
2021
Q2 | $4.95M | Buy |
133,394
+66,349
| +99% | +$2.46M | 0.86% | 48 |
|
|
2021
Q1 | $2.21M | Buy |
+67,045
| New | +$2.21M | 0.4% | 73 |
|