Paradigm Financial Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $244K | Sell |
5,844
-675
| -10% | -$25.6K | 0.05% | 185 |
|
|
2021
Q3 | $212K | Sell |
6,519
-1,397
| -18% | -$49.2K | 0.05% | 204 |
|
|
2021
Q2 | $294K | Sell |
7,916
-198
| -2% | -$7.71K | 0.07% | 163 |
|
|
2021
Q1 | $267K | Sell |
8,114
-642
| -7% | -$20.8K | 0.06% | 159 |
|
|
2020
Q4 | $228K | Buy |
+8,756
| New | +$182K | 0.06% | 145 |
|
|
2020
Q3 | – | Sell |
-21,101
| Closed | -$244K | – | 142 |
|
|
2020
Q2 | $244K | Sell |
21,101
-400
| -2% | -$3.67K | 0.08% | 118 |
|
|
2020
Q1 | $145K | Sell |
21,501
-1,300
| -6% | -$13.6K | 0.05% | 113 |
|
|
2019
Q4 | $299K | Sell |
22,801
-554
| -2% | -$6.08K | 0.1% | 102 |
|
|
2019
Q3 | $224K | Sell |
23,355
-2,000
| -8% | -$20.5K | 0.09% | 111 |
|
|
2019
Q2 | $294K | Sell |
25,355
-507
| -2% | -$5.9K | 0.11% | 97 |
|
|
2019
Q1 | $333K | Buy |
25,862
+2
| +0% | +$24 | 0.13% | 92 |
|
|
2018
Q4 | $267K | Sell |
25,860
-1,902
| -7% | -$22.2K | 0.12% | 97 |
|
|
2018
Q3 | $386K | Sell |
27,762
-2,499
| -8% | -$37.8K | 0.15% | 89 |
|
|
2018
Q2 | $522K | Sell |
30,261
-3,310
| -10% | -$56.1K | 0.22% | 70 |
|
|
2018
Q1 | $589K | Sell |
33,571
-1,050
| -3% | -$19.7K | 0.26% | 62 |
|
|
2017
Q4 | $656K | Sell |
34,621
-200
| -0.6% | -$3.02K | 0.3% | 55 |
|
|
2017
Q3 | $488K | Sell |
34,821
-268
| -0.8% | -$3.77K | 0.24% | 65 |
|
|
2017
Q2 | $421K | Buy |
35,089
+1
| +0% | +$12 | 0.21% | 69 |
|
|
2017
Q1 | $468K | Buy |
35,088
+1,964
| +6% | +$28.2K | 0.24% | 64 |
|
|
2016
Q4 | $436K | Buy |
33,124
+164
| +0.5% | +$2.1K | 0.24% | 67 |
|
|
2016
Q3 | $357K | Sell |
32,960
-3,600
| -10% | -$41.4K | 0.21% | 67 |
|
|
2016
Q2 | $407K | Buy |
36,560
+50
| +0.1% | +$554 | 0.25% | 62 |
|
|
2016
Q1 | $377K | Sell |
36,510
-161
| -0.4% | -$1.13K | 0.15% | 63 |
|
|
2015
Q4 | $248K | Sell |
36,671
-3,594
| -9% | -$34.2K | 0.16% | 78 |
|
|
2015
Q3 | $390K | Buy |
40,265
+6,097
| +18% | +$73.1K | 0.26% | 63 |
|
|
2015
Q2 | $636K | Buy |
34,168
+1,138
| +3% | +$23.5K | 0.48% | 42 |
|
|
2015
Q1 | $625K | Buy |
33,030
+729
| +2% | +$14.4K | 0.48% | 43 |
|
|
2014
Q4 | $754K | Sell |
32,301
-508
| -2% | -$14K | 0.61% | 39 |
|
|
2014
Q3 | $1.07M | Buy |
32,809
+3,918
| +14% | +$142K | 0.91% | 35 |
|
|
2014
Q2 | $1.05M | Buy |
28,891
+1,366
| +5% | +$46.8K | 0.9% | 36 |
|
|
2014
Q1 | $910K | Buy |
27,525
+4,101
| +18% | +$136K | 0.84% | 36 |
|
|
2013
Q4 | $884K | Buy |
+23,424
| New | +$830K | 0.87% | 33 |
|
Other funds holding FCX
Paradigm Financial Advisors's FCX Position: Q4 2021 in Review
Paradigm Financial Advisors reduced its Freeport-McMoran (FCX) stake by 10% in Q4 2021, selling an estimated $25.6K and leaving 5,844 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #185.
Paradigm Financial Advisors first reported a position in FCX in Q4 2013 and has held it in 32 quarters since. The position peaked at $1.07M in Q3 2014. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.
- Paradigm Financial Advisors held 5,844 shares of Freeport-McMoran worth $244K as of Q4 2021.
- Paradigm Financial Advisors sold 675 Freeport-McMoran shares in Q4 2021, an estimated $25.6K.
- Freeport-McMoran made up 0.05% of Paradigm Financial Advisors's portfolio in Q4 2021, its #185 holding.
- Paradigm Financial Advisors first reported a position in Freeport-McMoran in Q4 2013 and has held it in 32 quarters since.
- Paradigm Financial Advisors's Freeport-McMoran position peaked at $1.07M in Q3 2014.
- 1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.
Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.