ICM
Intrepid Capital Management’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Buy |
49,854
+4,367
| +10% | +$189K | 0.88% | 39 |
|
2025
Q1 | $1.72M | Buy |
45,487
+8,828
| +24% | +$334K | 0.84% | 43 |
|
2024
Q4 | $1.4M | Sell |
36,659
-4,265
| -10% | -$162K | 0.71% | 42 |
|
2024
Q3 | $2.04M | Buy |
40,924
+5,280
| +15% | +$264K | 1.13% | 29 |
|
2024
Q2 | $1.73M | Buy |
35,644
+6,498
| +22% | +$316K | 1.1% | 34 |
|
2024
Q1 | $1.37M | Buy |
29,146
+4,952
| +20% | +$233K | 0.89% | 41 |
|
2023
Q4 | $1.03M | Buy |
24,194
+16,927
| +233% | +$721K | 0.7% | 45 |
|
2023
Q3 | $271K | Buy |
+7,267
| New | +$271K | 0.19% | 67 |
|