Pavion Blue 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 | $217K | Buy |
+5,000
| New | +$217K | 0.1% | 97 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$250K | – | 100 |
|
|
2024
Q3 | $250K | Hold |
5,000
| – | – | 0.12% | 91 |
|
|
2024
Q2 | $243K | Hold |
5,000
| – | – | 0.12% | 88 |
|
|
2024
Q1 | $235K | Hold |
5,000
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $213K | Buy |
+5,000
| New | +$213K | 0.12% | 95 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$200K | – | 94 |
|
|
2023
Q2 | $200K | Hold |
5,000
| – | – | 0.12% | 95 |
|
|
2023
Q1 | $205K | Buy |
+5,000
| New | +$205K | 0.13% | 95 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$249K | – | 95 |
|
|
2022
Q1 | $249K | Hold |
5,000
| – | – | 0.15% | 81 |
|
|
2021
Q4 | $209K | Buy |
+5,000
| New | +$209K | 0.12% | 92 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$260K | – | 88 |
|
|
2020
Q4 | $260K | Hold |
10,000
| – | – | 0.18% | 75 |
|
|
2020
Q3 | $156K | Hold |
10,000
| – | – | 0.12% | 85 |
|
|
2020
Q2 | $116K | Hold |
10,000
| – | – | 0.1% | 80 |
|
|
2020
Q1 | $68K | Hold |
10,000
| – | – | 0.07% | 72 |
|
|
2019
Q4 | $131K | Buy |
+10,000
| New | +$131K | 0.13% | 60 |
|