FinTrust Capital Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $265K | Buy |
5,307
+6
| +0.1% | +$300 | 0.04% | 266 |
|
|
2024
Q2 | $258K | Buy |
5,301
+933
| +21% | +$45.3K | 0.05% | 252 |
|
|
2024
Q1 | $205K | Buy |
4,368
+15
| +0.3% | +$705 | 0.04% | 282 |
|
|
2023
Q4 | $185K | Sell |
4,353
-1,114
| -20% | -$47.4K | 0.04% | 284 |
|
|
2023
Q3 | $204K | Buy |
5,467
+215
| +4% | +$8.02K | 0.05% | 256 |
|
|
2023
Q2 | $200K | Hold |
5,252
| – | – | 0.05% | 261 |
|
|
2023
Q1 | $200K | Hold |
5,252
| – | – | 0.05% | 258 |
|
|
2022
Q4 | $200K | Buy |
5,252
+253
| +5% | +$9.61K | 0.05% | 260 |
|
|
2022
Q3 | $142K | Buy |
4,999
+1,597
| +47% | +$45.4K | 0.04% | 313 |
|
|
2022
Q2 | $94K | Sell |
3,402
-3,324
| -49% | -$91.8K | 0.02% | 405 |
|
|
2022
Q1 | $335K | Buy |
6,726
+3,504
| +109% | +$175K | 0.08% | 216 |
|
|
2021
Q4 | $134K | Buy |
3,222
+1,222
| +61% | +$50.8K | 0.03% | 359 |
|
|
2021
Q3 | $65K | Sell |
2,000
-3,000
| -60% | -$97.5K | 0.02% | 507 |
|
|
2021
Q2 | $185K | Buy |
5,000
+3,000
| +150% | +$111K | 0.05% | 294 |
|
|
2021
Q1 | $66K | Buy |
2,000
+1,000
| +100% | +$33K | 0.02% | 486 |
|
|
2020
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 607 |
|
|
2020
Q3 | $16 | Hold |
1,000
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $12K | Sell |
1,000
-3,313
| -77% | -$39.8K | ﹤0.01% | 687 |
|
|
2020
Q1 | $29K | Sell |
4,313
-2,000
| -32% | -$13.4K | 0.01% | 542 |
|
|
2019
Q4 | $83K | Hold |
6,313
| – | – | 0.03% | 352 |
|
|
2019
Q3 | $60K | Buy |
6,313
+1,361
| +27% | +$12.9K | 0.02% | 392 |
|
|
2019
Q2 | $58K | Sell |
4,952
-510
| -9% | -$5.97K | 0.02% | 379 |
|
|
2019
Q1 | $70K | Sell |
5,462
-690
| -11% | -$8.84K | 0.03% | 333 |
|
|
2018
Q4 | $63K | Buy |
+6,152
| New | +$63K | 0.03% | 331 |
|