GCM

Gables Capital Management’s Freeport-McMoran FCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$728K	Sell	16,801 -1,500	-8%	-$65K	0.34%	64
2025 Q1	$693K	Hold	18,301	–	–	0.34%	62
2024 Q4	$697K	Buy	18,301 +400	+2%	+$15.2K	0.34%	63
2024 Q3	$894K	Buy	17,901 +700	+4%	+$34.9K	0.45%	48
2024 Q2	$836K	Buy	17,201 +100	+0.6%	+$4.86K	0.44%	48
2024 Q1	$804K	Hold	17,101	–	–	0.44%	54
2023 Q4	$728K	Hold	17,101	–	–	0.45%	49
2023 Q3	$638K	Hold	17,101	–	–	0.44%	54
2023 Q2	$684K	Hold	17,101	–	–	0.45%	49
2023 Q1	$700K	Sell	17,101 -600	-3%	-$24.5K	0.49%	49
2022 Q4	$673K	Hold	17,701	–	–	0.49%	51
2022 Q3	$484K	Sell	17,701 -300	-2%	-$8.2K	0.39%	61
2022 Q2	$527K	Hold	18,001	–	–	0.4%	60
2022 Q1	$895K	Hold	18,001	–	–	0.56%	47
2021 Q4	$751K	Hold	18,001	–	–	0.45%	54
2021 Q3	$586K	Hold	18,001	–	–	0.38%	64
2021 Q2	$668K	Sell	18,001 -12,700	-41%	-$471K	0.46%	57
2021 Q1	$1.01M	Hold	30,701	–	–	0.55%	50
2020 Q4	$799K	Sell	30,701 -5,000	-14%	-$130K	0.47%	56
2020 Q3	$558K	Hold	35,701	–	–	0.36%	64
2020 Q2	$413K	Hold	35,701	–	–	0.29%	77
2020 Q1	$240K	Sell	35,701 -6,999	-16%	-$47.1K	0.2%	88
2019 Q4	$560K	Sell	42,700 -500	-1%	-$6.56K	0.38%	75
2019 Q3	$414K	Sell	43,200 -500	-1%	-$4.79K	0.29%	80
2019 Q2	$506K	Sell	43,700 -1,500	-3%	-$17.4K	0.41%	60
2019 Q1	$584K	Buy	45,200 +14,000	+45%	+$181K	0.47%	57
2018 Q4	$322K	Sell	31,200 -1,600	-5%	-$16.5K	0.28%	77
2018 Q3	$457K	Buy	32,800 +11,050	+51%	+$154K	0.35%	72
2018 Q2	$372K	Hold	21,750	–	–	0.3%	74
2018 Q1	$382K	Buy	+21,750	New	+$382K	0.34%	73