Erste Asset Management’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 | $5.07M | Buy |
115,272
+65,672
| +132% | +$2.89M | 0.04% | 273 |
|
|
2025
Q1 | $1.9M | Buy |
49,600
+10,000
| +25% | +$384K | 0.02% | 312 |
|
|
2024
Q4 | $1.54M | Sell |
39,600
-23,500
| -37% | -$911K | 0.02% | 351 |
|
|
2024
Q3 | $3.23M | Buy |
63,100
+8,500
| +16% | +$436K | 0.04% | 274 |
|
|
2024
Q2 | $2.64M | Buy |
54,600
+36,200
| +197% | +$1.75M | 0.04% | 283 |
|
|
2024
Q1 | $849K | Sell |
18,400
-9,860
| -35% | -$455K | 0.01% | 378 |
|
|
2023
Q4 | $1.22M | Sell |
28,260
-2,000
| -7% | -$86K | 0.02% | 359 |
|
|
2023
Q3 | $1.13M | Hold |
30,260
| – | – | 0.02% | 334 |
|
|
2023
Q2 | $1.19M | Sell |
30,260
-4,340
| -13% | -$171K | 0.02% | 342 |
|
|
2023
Q1 | $1.39M | Hold |
34,600
| – | – | 0.03% | 315 |
|
|
2022
Q4 | $1.32M | Buy |
34,600
+30,000
| +652% | +$1.15M | 0.03% | 319 |
|
|
2022
Q3 | $126K | Sell |
4,600
-26,000
| -85% | -$711K | ﹤0.01% | 518 |
|
|
2022
Q2 | $922K | Sell |
30,600
-121,000
| -80% | -$3.65M | 0.02% | 364 |
|
|
2022
Q1 | $7.69M | Buy |
151,600
+147,000
| +3,196% | +$7.46M | 0.15% | 170 |
|
|
2021
Q4 | $191K | Sell |
4,600
-20,800
| -82% | -$866K | ﹤0.01% | 493 |
|
|
2021
Q3 | $838K | Hold |
25,400
| – | – | 0.02% | 353 |
|
|
2021
Q2 | $946K | Buy |
25,400
+6,400
| +34% | +$238K | 0.02% | 348 |
|
|
2021
Q1 | $622K | Hold |
19,000
| – | – | 0.02% | 376 |
|
|
2020
Q4 | $478K | Buy |
19,000
+14,400
| +313% | +$362K | 0.01% | 392 |
|
|
2020
Q3 | $71.9K | Hold |
4,600
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $53.2K | Hold |
4,600
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $31.1K | Hold |
4,600
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $59.8K | Hold |
4,600
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $44K | Sell |
4,600
-14,000
| -75% | -$134K | ﹤0.01% | 377 |
|
|
2019
Q2 | $215K | Buy |
18,600
+4,600
| +33% | +$53.2K | 0.01% | 360 |
|
|
2019
Q1 | $178K | Hold |
14,000
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $149K | Buy |
+14,000
| New | +$149K | 0.01% | 379 |
|