IEQ Capital’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 | $17.1M | Buy |
393,344
+246,052
| +167% | +$10.7M | 0.1% | 146 |
|
2025
Q1 | $5.58M | Buy |
147,292
+70,754
| +92% | +$2.68M | 0.04% | 314 |
|
2024
Q4 | $2.91M | Buy |
76,538
+11,984
| +19% | +$456K | 0.03% | 407 |
|
2024
Q3 | $3.22M | Buy |
64,554
+3,732
| +6% | +$186K | 0.04% | 274 |
|
2024
Q2 | $2.96M | Buy |
60,822
+6,312
| +12% | +$307K | 0.04% | 260 |
|
2024
Q1 | $2.56M | Buy |
54,510
+3,696
| +7% | +$174K | 0.04% | 279 |
|
2023
Q4 | $2.16M | Buy |
50,814
+1,523
| +3% | +$64.8K | 0.04% | 276 |
|
2023
Q3 | $1.84M | Buy |
49,291
+2,472
| +5% | +$92.2K | 0.04% | 278 |
|
2023
Q2 | $1.87M | Buy |
46,819
+3,435
| +8% | +$137K | 0.04% | 278 |
|
2023
Q1 | $1.77M | Sell |
43,384
-18
| -0% | -$736 | 0.04% | 274 |
|
2022
Q4 | $1.65M | Sell |
43,402
-16,254
| -27% | -$618K | 0.05% | 275 |
|
2022
Q3 | $1.63M | Buy |
59,656
+46,997
| +371% | +$1.28M | 0.04% | 266 |
|
2022
Q2 | $370K | Sell |
12,659
-14,401
| -53% | -$421K | 0.01% | 541 |
|
2022
Q1 | $1.35M | Buy |
27,060
+9,425
| +53% | +$469K | 0.03% | 273 |
|
2021
Q4 | $736K | Buy |
17,635
+163
| +0.9% | +$6.8K | 0.02% | 365 |
|
2021
Q3 | $568K | Buy |
17,472
+4,916
| +39% | +$160K | 0.02% | 394 |
|
2021
Q2 | $466K | Buy |
12,556
+4,949
| +65% | +$184K | 0.01% | 378 |
|
2021
Q1 | $250K | Buy |
+7,607
| New | +$250K | 0.01% | 413 |
|