PAM
Private Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.11M | Sell |
29,703
-4,430
| -13% | -$165K | 0.26% | 62 |
|
|
2023
Q2 | $1.37M | Sell |
34,133
-10,523
| -24% | -$421K | 0.26% | 62 |
|
|
2023
Q1 | $1.83M | Sell |
44,656
-575
| -1% | -$23.5K | 0.3% | 59 |
|
|
2022
Q4 | $1.72M | Sell |
45,231
-2,060
| -4% | -$78.3K | 0.29% | 61 |
|
|
2022
Q3 | $1.29M | Sell |
47,291
-3,035
| -6% | -$82.9K | 0.23% | 69 |
|
|
2022
Q2 | $1.47M | Buy |
50,326
+4,360
| +9% | +$128K | 0.24% | 65 |
|
|
2022
Q1 | $2.29M | Sell |
45,966
-160
| -0.3% | -$7.96K | 0.31% | 61 |
|
|
2021
Q4 | $1.93M | Sell |
46,126
-2,075
| -4% | -$86.6K | 0.24% | 64 |
|
|
2021
Q3 | $1.57M | Sell |
48,201
-49
| -0.1% | -$1.59K | 0.21% | 68 |
|
|
2021
Q2 | $1.79M | Sell |
48,250
-826
| -2% | -$30.7K | 0.24% | 67 |
|
|
2021
Q1 | $1.62M | Sell |
49,076
-400
| -0.8% | -$13.2K | 0.23% | 70 |
|
|
2020
Q4 | $1.29M | Sell |
49,476
-7,200
| -13% | -$187K | 0.19% | 72 |
|
|
2020
Q3 | $886K | Sell |
56,676
-1,490
| -3% | -$23.3K | 0.15% | 80 |
|
|
2020
Q2 | $673K | Sell |
58,166
-4,645
| -7% | -$53.7K | 0.12% | 82 |
|
|
2020
Q1 | $424K | Sell |
62,811
-22,477
| -26% | -$152K | 0.09% | 93 |
|
|
2019
Q4 | $1.12M | Sell |
85,288
-79,830
| -48% | -$1.05M | 0.18% | 75 |
|
|
2019
Q3 | $1.58M | Sell |
165,118
-27,025
| -14% | -$259K | 0.27% | 68 |
|
|
2019
Q2 | $2.23M | Sell |
192,143
-10,775
| -5% | -$125K | 0.38% | 59 |
|
|
2019
Q1 | $2.62M | Sell |
202,918
-9,750
| -5% | -$126K | 0.47% | 57 |
|
|
2018
Q4 | $2.19M | Sell |
212,668
-19,435
| -8% | -$200K | 0.43% | 60 |
|
|
2018
Q3 | $3.23M | Buy |
232,103
+12,665
| +6% | +$176K | 0.51% | 55 |
|
|
2018
Q2 | $3.79M | Buy |
219,438
+1,110
| +0.5% | +$19.2K | 0.61% | 51 |
|
|
2018
Q1 | $3.84M | Buy |
218,328
+4,100
| +2% | +$72K | 0.66% | 50 |
|
|
2017
Q4 | $4.06M | Sell |
214,228
-19,024
| -8% | -$361K | 0.65% | 49 |
|
|
2017
Q3 | $3.28M | Sell |
233,252
-17,200
| -7% | -$241K | 0.53% | 52 |
|
|
2017
Q2 | $3.01M | Sell |
250,452
-10,300
| -4% | -$124K | 0.49% | 54 |
|
|
2017
Q1 | $3.48M | Sell |
260,752
-17,872
| -6% | -$239K | 0.57% | 49 |
|
|
2016
Q4 | $3.68M | Sell |
278,624
-13,550
| -5% | -$179K | 0.61% | 48 |
|
|
2016
Q3 | $3.17M | Buy |
292,174
+1,050
| +0.4% | +$11.4K | 0.53% | 50 |
|
|
2016
Q2 | $3.24M | Buy |
291,124
+18,485
| +7% | +$206K | 0.57% | 50 |
|
|
2016
Q1 | $2.82M | Sell |
272,639
-16,916
| -6% | -$175K | 0.51% | 55 |
|
|
2015
Q4 | $1.96M | Sell |
289,555
-91,478
| -24% | -$619K | 0.36% | 63 |
|
|
2015
Q3 | $3.69M | Sell |
381,033
-59,418
| -13% | -$576K | 0.69% | 48 |
|
|
2015
Q2 | $8.2M | Sell |
440,451
-12,564
| -3% | -$234K | 1.38% | 25 |
|
|
2015
Q1 | $8.59M | Buy |
453,015
+11,981
| +3% | +$227K | 1.4% | 27 |
|
|
2014
Q4 | $10.3M | Buy |
441,034
+54,567
| +14% | +$1.27M | 1.64% | 20 |
|
|
2014
Q3 | $12.6M | Buy |
386,467
+5,604
| +1% | +$183K | 2.02% | 14 |
|
|
2014
Q2 | $13.9M | Buy |
380,863
+3,065
| +0.8% | +$112K | 2.24% | 10 |
|
|
2014
Q1 | $12.5M | Sell |
377,798
-667
| -0.2% | -$22.1K | 2.11% | 12 |
|
|
2013
Q4 | $14.3M | Buy |
378,465
+6,550
| +2% | +$247K | 2.46% | 8 |
|
|
2013
Q3 | $12.3M | Buy |
371,915
+11,459
| +3% | +$379K | 2.36% | 8 |
|
|
2013
Q2 | $9.95M | Buy |
+360,456
| New | +$9.95M | 1.9% | 13 |
|