Portman Square 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
Q1
Sell
-32,358
Closed -$1.23M 103
2024
Q4
$1.23M Buy
+32,358
New +$1.23M 0.04% 30
2024
Q3
Hold
0
103
2024
Q2
Sell
-11,392
Closed -$536K 117
2024
Q1
$536K Sell
11,392
-2,449
-18% -$115K 0.01% 48
2023
Q4
$589K Sell
13,841
-24,944
-64% -$1.06M 0.01% 78
2023
Q3
$1.45M Buy
38,785
+19,244
+98% +$718K 0.04% 75
2023
Q2
$782K Buy
+19,541
New +$782K 0.02% 76