Machina 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 | – | Sell |
-38,174
| Closed | -$1.45M | – | 346 |
|
|
2025
Q1 | $1.45M | Buy |
38,174
+7,237
| +23% | +$274K | 0.43% | 88 |
|
|
2024
Q4 | $1.18M | Buy |
30,937
+12,977
| +72% | +$494K | 0.5% | 71 |
|
|
2024
Q3 | $897K | Sell |
17,960
-14,273
| -44% | -$713K | 0.36% | 106 |
|
|
2024
Q2 | $1.57M | Buy |
32,233
+15,947
| +98% | +$775K | 0.7% | 32 |
|
|
2024
Q1 | $766K | Buy |
+16,286
| New | +$766K | 0.4% | 99 |
|
|
2023
Q4 | – | Sell |
-26,118
| Closed | -$974K | – | 282 |
|
|
2023
Q3 | $974K | Buy |
+26,118
| New | +$974K | 0.55% | 61 |
|
|
2022
Q3 | – | Sell |
-21,700
| Closed | -$635K | – | 159 |
|
|
2022
Q2 | $635K | Buy |
+21,700
| New | +$635K | 1.43% | 11 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$234K | – | 147 |
|
|
2021
Q4 | $234K | Buy |
+5,600
| New | +$234K | 0.56% | 100 |
|
|
2021
Q3 | – | Sell |
-16,491
| Closed | -$612K | – | 154 |
|
|
2021
Q2 | $612K | Buy |
+16,491
| New | +$612K | 1.04% | 13 |
|