SAM
Sawgrass Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
5,406
-16
| -0.3% | -$694 | 0.03% | 161 |
|
|
2025
Q1 | $205K | Sell |
5,422
-171
| -3% | -$6.47K | 0.03% | 167 |
|
|
2024
Q4 | $213K | Sell |
5,593
-269
| -5% | -$10.2K | 0.02% | 167 |
|
|
2024
Q3 | $293K | Sell |
5,862
-13
| -0.2% | -$649 | 0.03% | 156 |
|
|
2024
Q2 | $286K | Hold |
5,875
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $276K | Hold |
5,875
| – | – | 0.03% | 170 |
|
|
2023
Q4 | $250K | Sell |
5,875
-1,568
| -21% | -$66.8K | 0.03% | 180 |
|
|
2023
Q3 | $278K | Hold |
7,443
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $298K | Hold |
7,443
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $304K | Sell |
7,443
-215
| -3% | -$8.8K | 0.04% | 146 |
|
|
2022
Q4 | $291K | Hold |
7,658
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $209K | Hold |
7,658
| – | – | 0.03% | 141 |
|
|
2022
Q2 | $224K | Buy |
7,658
+2,234
| +41% | +$65.3K | 0.03% | 147 |
|
|
2022
Q1 | $270K | Buy |
+5,424
| New | +$270K | 0.03% | 149 |
|
|
2021
Q3 | – | Sell |
-5,749
| Closed | -$213K | – | 169 |
|
|
2021
Q2 | $213K | Buy |
+5,749
| New | +$213K | 0.02% | 168 |
|
|
2015
Q1 | – | Sell |
-8,890
| Closed | -$208K | – | 122 |
|
|
2014
Q4 | $208K | Buy |
8,890
+2,000
| +29% | +$46.8K | 0.01% | 114 |
|
|
2014
Q3 | $225K | Buy |
+6,890
| New | +$225K | 0.01% | 107 |
|