Eagle Bay 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
Q1 | – | Sell |
-2,641
| Closed | -$101K | – | 414 |
|
|
2024
Q4 | $101K | Hold |
2,641
| – | – | 0.06% | 203 |
|
|
2024
Q3 | $132K | Sell |
2,641
-2
| -0.1% | -$100 | 0.05% | 235 |
|
|
2024
Q2 | $128K | Hold |
2,643
| – | – | 0.08% | 175 |
|
|
2024
Q1 | $124K | Buy |
2,643
+73
| +3% | +$3.43K | 0.08% | 180 |
|
|
2023
Q4 | $109K | Hold |
2,570
| – | – | 0.07% | 199 |
|
|
2023
Q3 | $95.8K | Hold |
2,570
| – | – | 0.04% | 258 |
|
|
2023
Q2 | $103K | Hold |
2,570
| – | – | 0.06% | 220 |
|
|
2023
Q1 | $105K | Hold |
2,570
| – | – | 0.06% | 224 |
|
|
2022
Q4 | $97.7K | Sell |
2,570
-150
| -6% | -$5.7K | 0.05% | 239 |
|
|
2022
Q3 | $74K | Buy |
2,720
+150
| +6% | +$4.08K | 0.05% | 256 |
|
|
2022
Q2 | $75.2K | Buy |
+2,570
| New | +$75.2K | 0.05% | 265 |
|
|
2022
Q1 | – | Sell |
-2,832
| Closed | -$118K | – | 531 |
|
|
2021
Q4 | $118K | Sell |
2,832
-3,622
| -56% | -$151K | 0.08% | 149 |
|
|
2021
Q3 | $209K | Buy |
6,454
+2,648
| +70% | +$85.8K | 0.12% | 120 |
|
|
2021
Q2 | $143K | Buy |
+3,806
| New | +$143K | 0.12% | 115 |
|