MICM
Matthews International Capital Management’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363K | Sell |
8,368
-1,450
| -15% | -$62.9K | 0.08% | 35 |
|
2025
Q1 | $372K | Sell |
9,818
-145
| -1% | -$5.49K | 0.08% | 34 |
|
2024
Q4 | $379K | Sell |
9,963
-18,299
| -65% | -$697K | 0.08% | 35 |
|
2024
Q3 | $1.41M | Buy |
28,262
+11,236
| +66% | +$561K | 0.23% | 30 |
|
2024
Q2 | $827K | Sell |
17,026
-25,097
| -60% | -$1.22M | 0.18% | 33 |
|
2024
Q1 | $1.98M | Buy |
42,123
+17,583
| +72% | +$827K | 0.39% | 28 |
|
2023
Q4 | $1.04M | Sell |
24,540
-214
| -0.9% | -$9.11K | 0.15% | 35 |
|
2023
Q3 | $923K | Buy |
24,754
+3,433
| +16% | +$128K | 0.11% | 37 |
|
2023
Q2 | $853K | Buy |
21,321
+8,806
| +70% | +$352K | 0.1% | 44 |
|
2023
Q1 | $512K | Buy |
+12,515
| New | +$512K | 0.05% | 42 |
|