GAM
Garrison Asset Management’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-54,309
| Closed | -$2.22M | – | 105 |
|
2023
Q1 | $2.22M | Sell |
54,309
-861
| -2% | -$35.2K | 1.38% | 32 |
|
2022
Q4 | $2.1M | Sell |
55,170
-375
| -0.7% | -$14.3K | 1.36% | 32 |
|
2022
Q3 | $1.52M | Sell |
55,545
-645
| -1% | -$17.6K | 1.07% | 41 |
|
2022
Q2 | $1.64M | Sell |
56,190
-305
| -0.5% | -$8.92K | 1.1% | 42 |
|
2022
Q1 | $2.81M | Buy |
56,495
+2
| +0% | +$99 | 1.59% | 28 |
|
2021
Q4 | $2.36M | Sell |
56,493
-174
| -0.3% | -$7.26K | 1.28% | 36 |
|
2021
Q3 | $1.84M | Buy |
56,667
+940
| +2% | +$30.6K | 1.12% | 39 |
|
2021
Q2 | $2.07M | Buy |
55,727
+547
| +1% | +$20.3K | 1.25% | 37 |
|
2021
Q1 | $1.82M | Buy |
+55,180
| New | +$1.82M | 1.16% | 40 |
|