Ritholtz Wealth Management’s Freeport-McMoran FCX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$711K Sell
16,398
-2,597
-14% -$113K 0.02% 534
2025
Q1
$719K Buy
18,995
+1,041
+6% +$39.4K 0.02% 490
2024
Q4
$684K Buy
17,954
+1,238
+7% +$47.1K 0.02% 475
2024
Q3
$834K Sell
16,716
-98
-0.6% -$4.89K 0.03% 418
2024
Q2
$817K Sell
16,814
-362
-2% -$17.6K 0.03% 404
2024
Q1
$808K Sell
17,176
-648
-4% -$30.5K 0.03% 410
2023
Q4
$759K Sell
17,824
-6,774
-28% -$288K 0.03% 391
2023
Q3
$917K Buy
24,598
+11,523
+88% +$430K 0.04% 307
2023
Q2
$523K Sell
13,075
-1,958
-13% -$78.3K 0.02% 426
2023
Q1
$615K Buy
15,033
+1,624
+12% +$66.4K 0.03% 358
2022
Q4
$510K Sell
13,409
-3,605
-21% -$137K 0.03% 360
2022
Q3
$465K Buy
+17,014
New +$465K 0.02% 416
2022
Q2
Sell
-9,422
Closed -$469K 558
2022
Q1
$469K Sell
9,422
-516
-5% -$25.7K 0.03% 321
2021
Q4
$415K Buy
9,938
+2,215
+29% +$92.5K 0.03% 338
2021
Q3
$251K Buy
7,723
+560
+8% +$18.2K 0.02% 417
2021
Q2
$266K Buy
+7,163
New +$266K 0.02% 395
2018
Q4
Sell
-13,631
Closed -$190K 123
2018
Q3
$190K Buy
13,631
+2,519
+23% +$35.1K 0.05% 113
2018
Q2
$192K Buy
11,112
+112
+1% +$1.94K 0.05% 114
2018
Q1
$193K Hold
11,000
0.06% 112
2017
Q4
$209K Hold
11,000
0.06% 108
2017
Q3
$154K Buy
+11,000
New +$154K 0.06% 78