SAM
Shikiar Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
151,235
+13,050
| +9% | +$566K | 1.82% | 24 |
|
|
2025
Q1 | $5.23M | Buy |
138,185
+21,365
| +18% | +$809K | 1.56% | 25 |
|
|
2024
Q4 | $4.45M | Sell |
116,820
-10,200
| -8% | -$388K | 1.18% | 27 |
|
|
2024
Q3 | $6.34M | Sell |
127,020
-15,540
| -11% | -$776K | 1.67% | 23 |
|
|
2024
Q2 | $6.93M | Buy |
142,560
+6,910
| +5% | +$336K | 1.85% | 20 |
|
|
2024
Q1 | $6.38M | Sell |
135,650
-3,375
| -2% | -$159K | 1.86% | 20 |
|
|
2023
Q4 | $5.92M | Sell |
139,025
-2,710
| -2% | -$115K | 1.83% | 18 |
|
|
2023
Q3 | $5.29M | Sell |
141,735
-5,715
| -4% | -$213K | 1.84% | 18 |
|
|
2023
Q2 | $5.9M | Sell |
147,450
-65
| -0% | -$2.6K | 1.9% | 17 |
|
|
2023
Q1 | $6.04M | Buy |
+147,515
| New | +$6.04M | 2.14% | 16 |
|
|
2022
Q3 | $5.01M | Buy |
183,195
+5,600
| +3% | +$153K | 2.01% | 16 |
|
|
2022
Q2 | $5.2M | Buy |
177,595
+11,595
| +7% | +$339K | 2% | 17 |
|
|
2022
Q1 | $8.26M | Sell |
166,000
-2,750
| -2% | -$137K | 2.34% | 15 |
|
|
2021
Q4 | $7.04M | Buy |
168,750
+7,650
| +5% | +$319K | 1.79% | 16 |
|
|
2021
Q3 | $5.24M | Sell |
161,100
-8,200
| -5% | -$267K | 1.47% | 21 |
|
|
2021
Q2 | $6.28M | Buy |
169,300
+22,775
| +16% | +$845K | 1.77% | 17 |
|
|
2021
Q1 | $4.83M | Buy |
146,525
+5,920
| +4% | +$195K | 1.63% | 19 |
|
|
2020
Q4 | $3.66M | Buy |
140,605
+17,055
| +14% | +$444K | 1.32% | 23 |
|
|
2020
Q3 | $1.93M | Buy |
123,550
+73,550
| +147% | +$1.15M | 0.74% | 31 |
|
|
2020
Q2 | $578K | Sell |
50,000
-4,750
| -9% | -$54.9K | 0.26% | 50 |
|
|
2020
Q1 | $370K | Sell |
54,750
-52,500
| -49% | -$355K | 0.25% | 56 |
|
|
2019
Q4 | $1.41M | Buy |
107,250
+31,500
| +42% | +$413K | 0.47% | 39 |
|
|
2019
Q3 | $725K | Buy |
75,750
+18,000
| +31% | +$172K | 0.29% | 54 |
|
|
2019
Q2 | $670K | Buy |
57,750
+7,250
| +14% | +$84.1K | 0.26% | 58 |
|
|
2019
Q1 | $651K | Buy |
50,500
+2,500
| +5% | +$32.2K | 0.27% | 57 |
|
|
2018
Q4 | $495K | Sell |
48,000
-11,950
| -20% | -$123K | 0.26% | 56 |
|
|
2018
Q3 | $835K | Buy |
59,950
+5,000
| +9% | +$69.6K | 0.33% | 47 |
|
|
2018
Q2 | $948K | Buy |
54,950
+3,100
| +6% | +$53.5K | 0.4% | 40 |
|
|
2018
Q1 | $911K | Sell |
51,850
-3,000
| -5% | -$52.7K | 0.41% | 43 |
|
|
2017
Q4 | $1.04M | Sell |
54,850
-57,500
| -51% | -$1.09M | 0.49% | 41 |
|
|
2017
Q3 | $1.58M | Buy |
112,350
+12,500
| +13% | +$175K | 0.69% | 34 |
|
|
2017
Q2 | $1.2M | Buy |
99,850
+13,250
| +15% | +$159K | 0.52% | 43 |
|
|
2017
Q1 | $1.16M | Sell |
86,600
-9,500
| -10% | -$127K | 0.52% | 44 |
|
|
2016
Q4 | $1.27M | Buy |
96,100
+29,100
| +43% | +$384K | 0.56% | 40 |
|
|
2016
Q3 | $728K | Hold |
67,000
| – | – | 0.32% | 49 |
|
|
2016
Q2 | $746K | Hold |
67,000
| – | – | 0.33% | 46 |
|
|
2016
Q1 | $693K | Buy |
67,000
+21,400
| +47% | +$221K | 0.32% | 50 |
|
|
2015
Q4 | $309K | Buy |
45,600
+18,850
| +70% | +$128K | 0.15% | 65 |
|
|
2015
Q3 | $259K | Buy |
26,750
+16,750
| +168% | +$162K | 0.13% | 74 |
|
|
2015
Q2 | $186K | Hold |
10,000
| – | – | 0.08% | 93 |
|
|
2015
Q1 | $189K | Sell |
10,000
-12,000
| -55% | -$227K | 0.08% | 96 |
|
|
2014
Q4 | $514K | Sell |
22,000
-57,850
| -72% | -$1.35M | 0.24% | 72 |
|
|
2014
Q3 | $2.61M | Sell |
79,850
-38,675
| -33% | -$1.26M | 1.11% | 34 |
|
|
2014
Q2 | $4.33M | Buy |
118,525
+11,800
| +11% | +$431K | 1.79% | 21 |
|
|
2014
Q1 | $3.53M | Sell |
106,725
-17,650
| -14% | -$584K | 1.55% | 28 |
|
|
2013
Q4 | $4.69M | Buy |
124,375
+11,025
| +10% | +$416K | 2.04% | 18 |
|
|
2013
Q3 | $3.75M | Sell |
113,350
-44,100
| -28% | -$1.46M | 1.86% | 23 |
|
|
2013
Q2 | $4.35M | Buy |
+157,450
| New | +$4.35M | 2.16% | 19 |
|