Ranch Capital Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,201
| Closed | -$509K | – | 144 |
|
|
2024
Q3 | $509K | Sell |
10,201
-887
| -8% | -$44.3K | 0.24% | 98 |
|
|
2024
Q2 | $539K | Buy |
11,088
+440
| +4% | +$21.4K | 0.28% | 89 |
|
|
2024
Q1 | $501K | Sell |
10,648
-805
| -7% | -$37.9K | 0.27% | 94 |
|
|
2023
Q4 | $488K | Sell |
11,453
-253
| -2% | -$10.8K | 0.3% | 92 |
|
|
2023
Q3 | $437K | Buy |
11,706
+670
| +6% | +$25K | 0.31% | 97 |
|
|
2023
Q2 | $441K | Buy |
11,036
+3,183
| +41% | +$127K | 0.31% | 97 |
|
|
2023
Q1 | $321K | Buy |
7,853
+39
| +0.5% | +$1.6K | 0.24% | 111 |
|
|
2022
Q4 | $297K | Buy |
7,814
+186
| +2% | +$7.07K | 0.23% | 115 |
|
|
2022
Q3 | $208K | Sell |
7,628
-55
| -0.7% | -$1.5K | 0.17% | 138 |
|
|
2022
Q2 | $225K | Buy |
7,683
+210
| +3% | +$6.15K | 0.17% | 132 |
|
|
2022
Q1 | $372K | Buy |
7,473
+190
| +3% | +$9.46K | 0.25% | 110 |
|
|
2021
Q4 | $304K | Sell |
7,283
-224
| -3% | -$9.35K | 0.2% | 124 |
|
|
2021
Q3 | $244K | Buy |
7,507
+744
| +11% | +$24.2K | 0.15% | 139 |
|
|
2021
Q2 | $250K | Buy |
6,763
+5,863
| +651% | +$217K | 0.15% | 146 |
|
|
2021
Q1 | $29K | Hold |
900
| – | – | 0.02% | 388 |
|
|
2020
Q4 | $23K | Hold |
900
| – | – | 0.02% | 438 |
|
|
2020
Q3 | $14K | Hold |
900
| – | – | 0.01% | 554 |
|
|
2020
Q2 | $12K | Hold |
900
| – | – | 0.01% | 594 |
|
|
2020
Q1 | $6K | Hold |
900
| – | – | 0.01% | 676 |
|
|
2019
Q4 | $12K | Buy |
+900
| New | +$12K | 0.01% | 620 |
|