ProVise Management Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,745
| Closed | -$287K | – | 310 |
|
|
2023
Q4 | $287K | Buy |
6,745
+4
| +0.1% | +$170 | 0.02% | 284 |
|
|
2023
Q3 | $251K | Buy |
6,741
+2
| +0% | +$75 | 0.02% | 292 |
|
|
2023
Q2 | $270K | Buy |
6,739
+2
| +0% | +$80 | 0.02% | 294 |
|
|
2023
Q1 | $276K | Sell |
6,737
-550
| -8% | -$22.5K | 0.03% | 292 |
|
|
2022
Q4 | $277K | Buy |
+7,287
| New | +$277K | 0.03% | 265 |
|
|
2022
Q3 | – | Sell |
-7,313
| Closed | -$214K | – | 321 |
|
|
2022
Q2 | $214K | Sell |
7,313
-1,121
| -13% | -$32.8K | 0.02% | 307 |
|
|
2022
Q1 | $420K | Buy |
8,434
+92
| +1% | +$4.58K | 0.04% | 242 |
|
|
2021
Q4 | $348K | Buy |
8,342
+1,002
| +14% | +$41.8K | 0.03% | 281 |
|
|
2021
Q3 | $239K | Sell |
7,340
-572
| -7% | -$18.6K | 0.02% | 327 |
|
|
2021
Q2 | $294K | Buy |
7,912
+13
| +0.2% | +$483 | 0.03% | 299 |
|
|
2021
Q1 | $260K | Sell |
7,899
-611
| -7% | -$20.1K | 0.03% | 302 |
|
|
2020
Q4 | $221K | Buy |
+8,510
| New | +$221K | 0.03% | 303 |
|
|
2014
Q4 | – | Sell |
-9,030
| Closed | -$295K | – | 300 |
|
|
2014
Q3 | $295K | Buy |
9,030
+300
| +3% | +$9.8K | 0.06% | 251 |
|
|
2014
Q2 | $319K | Buy |
8,730
+400
| +5% | +$14.6K | 0.07% | 254 |
|
|
2014
Q1 | $275K | Sell |
8,330
-4,300
| -34% | -$142K | 0.07% | 244 |
|
|
2013
Q4 | $477K | Sell |
12,630
-1,100
| -8% | -$41.5K | 0.12% | 184 |
|
|
2013
Q3 | $454K | Buy |
13,730
+100
| +0.7% | +$3.31K | 0.13% | 186 |
|
|
2013
Q2 | $376K | Buy |
+13,630
| New | +$376K | 0.11% | 202 |
|