International Assets Investment 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 | $1.14M | Sell |
26,235
-4,921
| -16% | -$213K | 0.09% | 209 |
|
|
2025
Q1 | $1.18M | Buy |
31,156
+2,334
| +8% | +$88.4K | 0.1% | 201 |
|
|
2024
Q4 | $1.09M | Sell |
28,822
-1,312,513
| -98% | -$49.7M | 0.09% | 211 |
|
|
2024
Q3 | $26.9K | Buy |
1,341,335
+1,316,261
| +5,250% | +$26.4K | 0.07% | 227 |
|
|
2024
Q2 | $1.22M | Sell |
25,074
-11,029
| -31% | -$536K | 0.11% | 163 |
|
|
2024
Q1 | $1.71M | Buy |
36,103
+4,991
| +16% | +$236K | 0.18% | 119 |
|
|
2023
Q4 | $1.32M | Buy |
31,112
+4,397
| +16% | +$187K | 0.17% | 131 |
|
|
2023
Q3 | $976K | Buy |
26,715
+1,379
| +5% | +$50.4K | 0.13% | 147 |
|
|
2023
Q2 | $1.01M | Buy |
25,336
+5,322
| +27% | +$213K | 0.14% | 151 |
|
|
2023
Q1 | $819K | Sell |
20,014
-13,463
| -40% | -$551K | 0.12% | 173 |
|
|
2022
Q4 | $1.27M | Buy |
33,477
+13,165
| +65% | +$500K | 0.13% | 157 |
|
|
2022
Q3 | $555K | Buy |
20,312
+6,517
| +47% | +$178K | 0.12% | 180 |
|
|
2022
Q2 | $404 | Buy |
13,795
+2,914
| +27% | +$85 | 0.04% | 252 |
|
|
2022
Q1 | $541K | Buy |
10,881
+6,000
| +123% | +$298K | 0.1% | 215 |
|
|
2021
Q4 | $204K | Buy |
+4,881
| New | +$204K | 0.04% | 461 |
|
|
2021
Q2 | – | Sell |
-4,232
| Closed | -$110K | – | 946 |
|
|
2021
Q1 | $110K | Hold |
4,232
| – | – | 0.01% | 684 |
|
|
2020
Q4 | $110K | Buy |
+4,232
| New | +$110K | 0.02% | 559 |
|
|
2020
Q2 | – | Sell |
-20,745
| Closed | -$140K | – | 409 |
|
|
2020
Q1 | $140K | Buy |
+20,745
| New | +$140K | 0.04% | 302 |
|