Sargent Investment Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
10,376
-45
| -0.4% | -$1.79K | 0.06% | 171 |
|
|
2025
Q1 | $395K | Buy |
10,421
+285
| +3% | +$10.8K | 0.06% | 166 |
|
|
2024
Q4 | $399K | Buy |
10,136
+81
| +0.8% | +$3.19K | 0.07% | 156 |
|
|
2024
Q3 | $502K | Sell |
10,055
-40
| -0.4% | -$2K | 0.09% | 118 |
|
|
2024
Q2 | $491K | Sell |
10,095
-2,160
| -18% | -$105K | 0.1% | 120 |
|
|
2024
Q1 | $576K | Buy |
12,255
+125
| +1% | +$5.88K | 0.13% | 107 |
|
|
2023
Q4 | $516K | Sell |
12,130
-1,040
| -8% | -$44.3K | 0.11% | 123 |
|
|
2023
Q3 | $491K | Sell |
13,170
-15
| -0.1% | -$559 | 0.12% | 118 |
|
|
2023
Q2 | $527K | Buy |
13,185
+995
| +8% | +$39.8K | 0.13% | 114 |
|
|
2023
Q1 | $502K | Buy |
12,190
+190
| +2% | +$7.83K | 0.13% | 115 |
|
|
2022
Q4 | $456K | Sell |
12,000
-4,076
| -25% | -$155K | 0.14% | 116 |
|
|
2022
Q3 | $479K | Sell |
16,076
-22
| -0.1% | -$656 | 0.15% | 108 |
|
|
2022
Q2 | $471K | Sell |
16,098
-450
| -3% | -$13.2K | 0.15% | 114 |
|
|
2022
Q1 | $823K | Hold |
16,548
| – | – | 0.21% | 87 |
|
|
2021
Q4 | $691K | Hold |
16,548
| – | – | 0.16% | 98 |
|
|
2021
Q3 | $538K | Sell |
16,548
-400
| -2% | -$13K | 0.13% | 111 |
|
|
2021
Q2 | $629K | Hold |
16,948
| – | – | 0.15% | 103 |
|
|
2021
Q1 | $558K | Sell |
16,948
-342
| -2% | -$11.3K | 0.15% | 107 |
|
|
2020
Q4 | $450K | Buy |
17,290
+190
| +1% | +$4.95K | 0.14% | 112 |
|
|
2020
Q3 | $267K | Buy |
17,100
+250
| +1% | +$3.9K | 0.1% | 136 |
|
|
2020
Q2 | $194K | Buy |
+16,850
| New | +$194K | 0.07% | 142 |
|
|
2019
Q3 | – | Sell |
-10,450
| Closed | -$121K | – | 144 |
|
|
2019
Q2 | $121K | Hold |
10,450
| – | – | 0.06% | 139 |
|
|
2019
Q1 | $135K | Hold |
10,450
| – | – | 0.07% | 131 |
|
|
2018
Q4 | $108K | Buy |
+10,450
| New | +$108K | 0.07% | 123 |
|