Hollencrest Capital 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 | $1.96M | Buy |
45,133
+250
| +0.6% | +$10.8K | 0.08% | 100 |
|
|
2025
Q1 | $1.7M | Hold |
44,883
| – | – | 0.07% | 105 |
|
|
2024
Q4 | $1.71M | Sell |
44,883
-451
| -1% | -$17.2K | 0.07% | 103 |
|
|
2024
Q3 | $2.26M | Buy |
45,334
+51
| +0.1% | +$2.55K | 0.09% | 85 |
|
|
2024
Q2 | $2.2M | Buy |
45,283
+400
| +0.9% | +$19.4K | 0.1% | 83 |
|
|
2024
Q1 | $2.11M | Sell |
44,883
-753
| -2% | -$35.4K | 0.1% | 88 |
|
|
2023
Q4 | $1.94M | Sell |
45,636
-98
| -0.2% | -$4.17K | 0.18% | 74 |
|
|
2023
Q3 | $1.71M | Buy |
45,734
+2,316
| +5% | +$86.4K | 0.19% | 77 |
|
|
2023
Q2 | $1.74M | Sell |
43,418
-4
| -0% | -$160 | 0.18% | 74 |
|
|
2023
Q1 | $1.78M | Buy |
43,422
+101
| +0.2% | +$4.13K | 0.19% | 71 |
|
|
2022
Q4 | $1.65M | Buy |
43,321
+4,842
| +13% | +$184K | 0.2% | 68 |
|
|
2022
Q3 | $1.05M | Buy |
38,479
+151
| +0.4% | +$4.13K | 0.13% | 86 |
|
|
2022
Q2 | $1.12M | Buy |
38,328
+10,600
| +38% | +$310K | 0.13% | 90 |
|
|
2022
Q1 | $1.38M | Buy |
27,728
+200
| +0.7% | +$9.95K | 0.12% | 91 |
|
|
2021
Q4 | $1.15M | Hold |
27,528
| – | – | 0.09% | 109 |
|
|
2021
Q3 | $896K | Sell |
27,528
-501
| -2% | -$16.3K | 0.08% | 128 |
|
|
2021
Q2 | $1.04M | Buy |
28,029
+1
| +0% | +$37 | 0.1% | 115 |
|
|
2021
Q1 | $923K | Buy |
28,028
+475
| +2% | +$15.6K | 0.09% | 126 |
|
|
2020
Q4 | $717K | Hold |
27,553
| – | – | 0.07% | 138 |
|
|
2020
Q3 | $431K | Hold |
27,553
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $319K | Sell |
27,553
-1,787
| -6% | -$20.7K | 0.04% | 200 |
|
|
2020
Q1 | $198K | Buy |
29,340
+287
| +1% | +$1.94K | 0.03% | 250 |
|
|
2019
Q4 | $381K | Hold |
29,053
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $278K | Hold |
29,053
| – | – | 0.03% | 222 |
|
|
2019
Q2 | $337K | Hold |
29,053
| – | – | 0.04% | 208 |
|
|
2019
Q1 | $374K | Hold |
29,053
| – | – | 0.05% | 196 |
|
|
2018
Q4 | $299K | Hold |
29,053
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $374K | Sell |
29,053
-2,350
| -7% | -$30.3K | 0.05% | 196 |
|
|
2018
Q2 | $542K | Hold |
31,403
| – | – | 0.07% | 154 |
|
|
2018
Q1 | $551K | Sell |
31,403
-322
| -1% | -$5.65K | 0.07% | 155 |
|
|
2017
Q4 | $602K | Buy |
31,725
+400
| +1% | +$7.59K | 0.08% | 148 |
|
|
2017
Q3 | $440K | Hold |
31,325
| – | – | 0.06% | 179 |
|
|
2017
Q2 | $376K | Sell |
31,325
-1,500
| -5% | -$18K | 0.06% | 188 |
|
|
2017
Q1 | $438K | Buy |
32,825
+3,000
| +10% | +$40K | 0.06% | 197 |
|
|
2016
Q4 | $394K | Buy |
29,825
+1,883
| +7% | +$24.9K | 0.06% | 191 |
|
|
2016
Q3 | $304K | Sell |
27,942
-1,000
| -3% | -$10.9K | 0.04% | 242 |
|
|
2016
Q2 | $323K | Sell |
28,942
-1,250
| -4% | -$14K | 0.05% | 253 |
|
|
2016
Q1 | $312K | Sell |
30,192
-138
| -0.5% | -$1.43K | 0.05% | 244 |
|
|
2015
Q4 | $205K | Buy |
30,330
+2,176
| +8% | +$14.7K | 0.04% | 341 |
|
|
2015
Q3 | $273K | Buy |
28,154
+1,213
| +5% | +$11.8K | 0.05% | 263 |
|
|
2015
Q2 | $502K | Buy |
26,941
+1,265
| +5% | +$23.6K | 0.07% | 191 |
|
|
2015
Q1 | $487K | Sell |
25,676
-399
| -2% | -$7.57K | 0.06% | 203 |
|
|
2014
Q4 | $609K | Buy |
+26,075
| New | +$609K | 0.08% | 173 |
|
|
2014
Q3 | – | Sell |
-6,133
| Closed | -$223K | – | 439 |
|
|
2014
Q2 | $223K | Buy |
+6,133
| New | +$223K | 0.03% | 347 |
|