First Dallas Securities’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 | $4.8M | Sell |
110,756
-2,785
| -2% | -$121K | 1.9% | 11 |
|
|
2025
Q1 | $4.3M | Buy |
113,541
+665
| +0.6% | +$25.2K | 1.8% | 10 |
|
|
2024
Q4 | $4.3M | Buy |
112,876
+612
| +0.5% | +$23.3K | 1.75% | 11 |
|
|
2024
Q3 | $5.6M | Buy |
112,264
+6,930
| +7% | +$346K | 2.34% | 8 |
|
|
2024
Q2 | $5.12M | Buy |
105,334
+10,158
| +11% | +$494K | 2.25% | 8 |
|
|
2024
Q1 | $4.48M | Buy |
95,176
+14,061
| +17% | +$661K | 2.06% | 9 |
|
|
2023
Q4 | $3.45M | Sell |
81,115
-73,958
| -48% | -$3.15M | 1.78% | 10 |
|
|
2023
Q3 | $5.78M | Buy |
155,073
+90,324
| +139% | +$3.37M | 1.32% | 25 |
|
|
2023
Q2 | $2.59M | Buy |
64,749
+12,557
| +24% | +$502K | 1.44% | 14 |
|
|
2023
Q1 | $2.14M | Buy |
52,192
+11,628
| +29% | +$476K | 1.26% | 26 |
|
|
2022
Q4 | $1.54M | Sell |
40,564
-11,072
| -21% | -$421K | 0.93% | 31 |
|
|
2022
Q3 | $1.42M | Buy |
51,636
+11,302
| +28% | +$310K | 0.97% | 23 |
|
|
2022
Q2 | $1.18M | Buy |
40,334
+7,000
| +21% | +$205K | 0.8% | 37 |
|
|
2022
Q1 | $1.66M | Buy |
33,334
+12,050
| +57% | +$599K | 0.94% | 30 |
|
|
2021
Q4 | $888K | Buy |
21,284
+3,500
| +20% | +$146K | 0.58% | 54 |
|
|
2021
Q3 | $579K | Buy |
17,784
+4,550
| +34% | +$148K | 0.4% | 65 |
|
|
2021
Q2 | $491K | Buy |
13,234
+6,750
| +104% | +$250K | 0.32% | 70 |
|
|
2021
Q1 | $214K | Buy |
+6,484
| New | +$214K | 0.18% | 101 |
|
|
2020
Q4 | – | Sell |
-11,900
| Closed | -$186K | – | 99 |
|
|
2020
Q3 | $186K | Buy |
+11,900
| New | +$186K | 0.21% | 80 |
|
|
2019
Q1 | – | Sell |
-12,096
| Closed | -$125K | – | 95 |
|
|
2018
Q4 | $125K | Sell |
12,096
-19,500
| -62% | -$202K | 0.1% | 96 |
|
|
2018
Q3 | $440K | Sell |
31,596
-12,478
| -28% | -$174K | 0.27% | 69 |
|
|
2018
Q2 | $761K | Sell |
44,074
-35,647
| -45% | -$615K | 0.49% | 47 |
|
|
2018
Q1 | $1.4M | Sell |
79,721
-20,200
| -20% | -$355K | 0.91% | 33 |
|
|
2017
Q4 | $1.9M | Sell |
99,921
-26,637
| -21% | -$505K | 1.2% | 21 |
|
|
2017
Q3 | $1.78M | Sell |
126,558
-12,065
| -9% | -$169K | 1.23% | 21 |
|
|
2017
Q2 | $1.67M | Sell |
138,623
-17,827
| -11% | -$214K | 1.22% | 24 |
|
|
2017
Q1 | $2.09M | Buy |
156,450
+23,435
| +18% | +$313K | 1.46% | 21 |
|
|
2016
Q4 | $1.76M | Buy |
133,015
+6,818
| +5% | +$90.1K | 1.2% | 24 |
|
|
2016
Q3 | $1.37M | Sell |
126,197
-16,816
| -12% | -$183K | 1.02% | 27 |
|
|
2016
Q2 | $1.59M | Buy |
143,013
+520
| +0.4% | +$5.79K | 1.23% | 23 |
|
|
2016
Q1 | $1.47M | Sell |
142,493
-10,490
| -7% | -$109K | 1.19% | 24 |
|
|
2015
Q4 | $1.04M | Sell |
152,983
-26,957
| -15% | -$183K | 0.85% | 31 |
|
|
2015
Q3 | $1.74M | Buy |
179,940
+103,213
| +135% | +$1M | 1.43% | 21 |
|
|
2015
Q2 | $1.43M | Buy |
76,727
+4,029
| +6% | +$75K | 1.03% | 30 |
|
|
2015
Q1 | $1.38M | Buy |
72,698
+11,178
| +18% | +$212K | 0.96% | 31 |
|
|
2014
Q4 | $1.44M | Sell |
61,520
-7,143
| -10% | -$167K | 0.94% | 32 |
|
|
2014
Q3 | $2.24M | Buy |
68,663
+335
| +0.5% | +$10.9K | 1.33% | 22 |
|
|
2014
Q2 | $2.49M | Sell |
68,328
-1,289
| -2% | -$47K | 1.5% | 19 |
|
|
2014
Q1 | $2.3M | Sell |
69,617
-518
| -0.7% | -$17.1K | 1.54% | 19 |
|
|
2013
Q4 | $2.65M | Buy |
70,135
+2,154
| +3% | +$81.3K | 1.77% | 20 |
|
|
2013
Q3 | $2.25M | Buy |
67,981
+32,166
| +90% | +$1.06M | 1.72% | 21 |
|
|
2013
Q2 | $989K | Buy |
+35,815
| New | +$989K | 0.76% | 38 |
|