Lakewood Asset 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
Q1 | – | Sell |
-5,612
| Closed | -$214K | – | 107 |
|
|
2024
Q4 | $214K | Sell |
5,612
-391
| -7% | -$14.9K | 0.15% | 107 |
|
|
2024
Q3 | $300K | Sell |
6,003
-168
| -3% | -$8.39K | 0.2% | 92 |
|
|
2024
Q2 | $300K | Sell |
6,171
-95
| -2% | -$4.62K | 0.21% | 87 |
|
|
2024
Q1 | $295K | Buy |
6,266
+12
| +0.2% | +$564 | 0.2% | 89 |
|
|
2023
Q4 | $266K | Buy |
6,254
+13
| +0.2% | +$553 | 0.21% | 92 |
|
|
2023
Q3 | $233K | Buy |
6,241
+11
| +0.2% | +$410 | 0.19% | 97 |
|
|
2023
Q2 | $249K | Sell |
6,230
-287
| -4% | -$11.5K | 0.2% | 96 |
|
|
2023
Q1 | $267K | Buy |
6,517
+12
| +0.2% | +$491 | 0.22% | 90 |
|
|
2022
Q4 | $247K | Buy |
+6,505
| New | +$247K | 0.2% | 91 |
|