Daiwa Securities Group’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
$10.7M Buy
246,593
+40,388
+20% +$1.75M 0.04% 271
2025
Q1
$7.81M Buy
206,205
+12,656
+7% +$479K 0.03% 295
2024
Q4
$7.37M Buy
193,549
+13,531
+8% +$515K 0.03% 301
2024
Q3
$8.99M Buy
180,018
+19,402
+12% +$969K 0.04% 242
2024
Q2
$7.81M Buy
160,616
+11,682
+8% +$568K 0.04% 248
2024
Q1
$7M Sell
148,934
-46,767
-24% -$2.2M 0.04% 257
2023
Q4
$8.33M Buy
195,701
+3,602
+2% +$153K 0.05% 202
2023
Q3
$7.58M Buy
192,099
+33,865
+21% +$1.34M 0.05% 194
2023
Q2
$6.33M Buy
158,234
+49,389
+45% +$1.98M 0.04% 228
2023
Q1
$4.45M Buy
108,845
+8,721
+9% +$357K 0.03% 294
2022
Q4
$3.81M Buy
100,124
+4,403
+5% +$167K 0.03% 325
2022
Q3
$2.62M Buy
95,721
+2,615
+3% +$71.5K 0.02% 385
2022
Q2
$3.15M Buy
93,106
+2,596
+3% +$87.7K 0.02% 347
2022
Q1
$4.5M Buy
90,510
+3,561
+4% +$177K 0.03% 310
2021
Q4
$4.48M Buy
86,949
+2,303
+3% +$119K 0.03% 316
2021
Q3
$4.67M Buy
84,646
+6,966
+9% +$384K 0.03% 279
2021
Q2
$4.82M Buy
77,680
+3,846
+5% +$239K 0.03% 246
2021
Q1
$4.51M Sell
73,834
-64
-0.1% -$3.91K 0.03% 229
2020
Q4
$1.92M Buy
73,898
+1,216
+2% +$31.6K 0.01% 402
2020
Q3
$1.14M Buy
72,682
+10,057
+16% +$157K 0.01% 478
2020
Q2
$423K Hold
62,625
0.01% 586
2020
Q1
$423K Hold
62,625
﹤0.01% 687
2019
Q4
$822K Hold
62,625
0.01% 585
2019
Q3
$599K Buy
62,625
+4,310
+7% +$41.2K 0.01% 633
2019
Q2
$677K Buy
58,315
+4,200
+8% +$48.8K 0.01% 570
2019
Q1
$698K Buy
54,115
+3,575
+7% +$46.1K 0.01% 559
2018
Q4
$521K Buy
50,540
+2,300
+5% +$23.7K 0.01% 581
2018
Q3
$672K Buy
48,240
+1,210
+3% +$16.9K 0.01% 576
2018
Q2
$812K Buy
47,030
+1,200
+3% +$20.7K 0.01% 521
2018
Q1
$805K Buy
45,830
+3,813
+9% +$67K 0.01% 531
2017
Q4
$797K Buy
42,017
+259
+0.6% +$4.91K 0.01% 532
2017
Q3
$586K Buy
41,758
+4,600
+12% +$64.6K ﹤0.01% 552
2017
Q2
$446K Sell
37,158
-169,359
-82% -$2.03M ﹤0.01% 588
2017
Q1
$2.76M Sell
206,517
-174,901
-46% -$2.34M 0.02% 292
2016
Q4
$5.03M Buy
381,418
+337,680
+772% +$4.45M 0.03% 171
2016
Q3
$474K Buy
43,738
+15,280
+54% +$166K ﹤0.01% 514
2016
Q2
$317K Sell
28,458
-51,140
-64% -$570K ﹤0.01% 570
2016
Q1
$822K Sell
79,598
-15,860
-17% -$164K 0.01% 413
2015
Q4
$646K Buy
95,458
+7,500
+9% +$50.8K ﹤0.01% 425
2015
Q3
$852K Sell
87,958
-2,000
-2% -$19.4K 0.01% 387
2015
Q2
$1.68M Buy
89,958
+65,500
+268% +$1.22M 0.01% 311
2015
Q1
$463K Hold
24,458
﹤0.01% 473
2014
Q4
$571K Sell
24,458
-8,850
-27% -$207K ﹤0.01% 399
2014
Q3
$1.09M Buy
33,308
+3,000
+10% +$98K 0.01% 281
2014
Q2
$1.11M Buy
30,308
+1,700
+6% +$62K 0.01% 282
2014
Q1
$946K Sell
28,608
-900
-3% -$29.8K 0.01% 295
2013
Q4
$1.11M Sell
29,508
-1,400
-5% -$52.9K 0.01% 248
2013
Q3
$1.02M Hold
30,908
0.01% 268
2013
Q2
$853K Buy
+30,908
New +$853K 0.01% 313