PHAM
Pacific Heights Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Buy |
2,190,000
+15,000
| +0.7% | +$650K | 5.06% | 5 |
|
|
2025
Q1 | $82.3M | Buy |
2,175,000
+5,000
| +0.2% | +$189K | 5.6% | 5 |
|
|
2024
Q4 | $82.6M | Sell |
2,170,000
-5,000
| -0.2% | -$190K | 5.64% | 5 |
|
|
2024
Q3 | $109M | Hold |
2,175,000
| – | – | 8.07% | 2 |
|
|
2024
Q2 | $106M | Hold |
2,175,000
| – | – | 8.3% | 3 |
|
|
2024
Q1 | $102M | Sell |
2,175,000
-25,000
| -1% | -$1.18M | 8.37% | 1 |
|
|
2023
Q4 | $93.7M | Buy |
2,200,000
+20,000
| +0.9% | +$851K | 8.03% | 1 |
|
|
2023
Q3 | $81.3M | Hold |
2,180,000
| – | – | 7.69% | 2 |
|
|
2023
Q2 | $87.2M | Hold |
2,180,000
| – | – | 7.93% | 1 |
|
|
2023
Q1 | $89.2M | Buy |
2,180,000
+100,000
| +5% | +$4.09M | 8.38% | 2 |
|
|
2022
Q4 | $79M | Sell |
2,080,000
-300,000
| -13% | -$11.4M | 7.7% | 2 |
|
|
2022
Q3 | $65M | Hold |
2,380,000
| – | – | 6.91% | 2 |
|
|
2022
Q2 | $69.6M | Sell |
2,380,000
-20,000
| -0.8% | -$585K | 7.08% | 2 |
|
|
2022
Q1 | $119M | Sell |
2,400,000
-700,000
| -23% | -$34.8M | 10.19% | 1 |
|
|
2021
Q4 | $129M | Hold |
3,100,000
| – | – | 10.88% | 1 |
|
|
2021
Q3 | $101M | Hold |
3,100,000
| – | – | 9.56% | 1 |
|
|
2021
Q2 | $115M | Sell |
3,100,000
-1,000,000
| -24% | -$37.1M | 10.53% | 1 |
|
|
2021
Q1 | $135M | Hold |
4,100,000
| – | – | 12.37% | 1 |
|
|
2020
Q4 | $107M | Hold |
4,100,000
| – | – | 10.55% | 1 |
|
|
2020
Q3 | $64.1M | Hold |
4,100,000
| – | – | 8.33% | 1 |
|
|
2020
Q2 | $47.4M | Buy |
4,100,000
+90,000
| +2% | +$1.04M | 7.07% | 2 |
|
|
2020
Q1 | $27.3M | Sell |
4,010,000
-65,000
| -2% | -$443K | 4.6% | 3 |
|
|
2019
Q4 | $53.5M | Hold |
4,075,000
| – | – | 6.69% | 2 |
|
|
2019
Q3 | $39M | Hold |
4,075,000
| – | – | 5.26% | 3 |
|
|
2019
Q2 | $47.3M | Hold |
4,075,000
| – | – | 6.15% | 3 |
|
|
2019
Q1 | $52.5M | Hold |
4,075,000
| – | – | 6.85% | 2 |
|
|
2018
Q4 | $42M | Hold |
4,075,000
| – | – | 5.73% | 2 |
|
|
2018
Q3 | $56.7M | Hold |
4,075,000
| – | – | 6.24% | 2 |
|
|
2018
Q2 | $70.3M | Hold |
4,075,000
| – | – | 7.21% | 1 |
|
|
2018
Q1 | $71.6M | Hold |
4,075,000
| – | – | 7.62% | 1 |
|
|
2017
Q4 | $77.3M | Hold |
4,075,000
| – | – | 7.58% | 2 |
|
|
2017
Q3 | $57.2M | Hold |
4,075,000
| – | – | 5.46% | 2 |
|
|
2017
Q2 | $48.9M | Hold |
4,075,000
| – | – | 4.67% | 2 |
|
|
2017
Q1 | $54.4M | Buy |
4,075,000
+5,000
| +0.1% | +$66.8K | 5.18% | 2 |
|
|
2016
Q4 | $53.7M | Hold |
4,070,000
| – | – | 5.07% | 2 |
|
|
2016
Q3 | $44.2M | Hold |
4,070,000
| – | – | 3.88% | 4 |
|
|
2016
Q2 | $45.3M | Hold |
4,070,000
| – | – | 4.13% | 5 |
|
|
2016
Q1 | $42.1M | Hold |
4,070,000
| – | – | 4.03% | 4 |
|
|
2015
Q4 | $27.6M | Sell |
4,070,000
-510,000
| -11% | -$3.45M | 2.79% | 6 |
|
|
2015
Q3 | $44.4M | Buy |
4,580,000
+30,000
| +0.7% | +$291K | 3.5% | 6 |
|
|
2015
Q2 | $84.7M | Hold |
4,550,000
| – | – | 5.65% | 2 |
|
|
2015
Q1 | $86.2M | Sell |
4,550,000
-140,000
| -3% | -$2.65M | 4.89% | 2 |
|
|
2014
Q4 | $110M | Sell |
4,690,000
-350,000
| -7% | -$8.18M | 5.76% | 2 |
|
|
2014
Q3 | $165M | Hold |
5,040,000
| – | – | 6.59% | 2 |
|
|
2014
Q2 | $184M | Hold |
5,040,000
| – | – | 6.68% | 1 |
|
|
2014
Q1 | $167M | Buy |
5,040,000
+10,000
| +0.2% | +$331K | 5.74% | 1 |
|
|
2013
Q4 | $190M | Sell |
5,030,000
-300,000
| -6% | -$11.3M | 5.64% | 1 |
|
|
2013
Q3 | $176M | Hold |
5,330,000
| – | – | 4.8% | 1 |
|
|
2013
Q2 | $147M | Buy |
+5,330,000
| New | +$147M | 3.57% | 1 |
|