SAM
Silvercrest Asset Management’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $287K | Sell |
6,632
-4,890
| -42% | -$212K | ﹤0.01% | 770 |
|
2025
Q1 | $436K | Buy |
11,522
+6,095
| +112% | +$231K | ﹤0.01% | 726 |
|
2024
Q4 | $207K | Hold |
5,427
| – | – | ﹤0.01% | 803 |
|
2024
Q3 | $271K | Buy |
+5,427
| New | +$271K | ﹤0.01% | 737 |
|
2022
Q2 | – | Sell |
-7,525
| Closed | -$374K | – | 825 |
|
2022
Q1 | $374K | Buy |
7,525
+78
| +1% | +$3.88K | ﹤0.01% | 731 |
|
2021
Q4 | $311K | Buy |
7,447
+250
| +3% | +$10.4K | ﹤0.01% | 736 |
|
2021
Q3 | $234K | Hold |
7,197
| – | – | ﹤0.01% | 790 |
|
2021
Q2 | $267K | Buy |
7,197
+947
| +15% | +$35.1K | ﹤0.01% | 772 |
|
2021
Q1 | $206K | Buy |
+6,250
| New | +$206K | ﹤0.01% | 803 |
|
2018
Q1 | – | Sell |
-10,150
| Closed | -$192K | – | 569 |
|
2017
Q4 | $192K | Buy |
+10,150
| New | +$192K | ﹤0.01% | 544 |
|
2016
Q2 | – | Sell |
-11,568
| Closed | -$120K | – | 551 |
|
2016
Q1 | $120K | Buy |
+11,568
| New | +$120K | ﹤0.01% | 529 |
|
2014
Q4 | – | Sell |
-12,339
| Closed | -$403K | – | 477 |
|
2014
Q3 | $403K | Buy |
12,339
+804
| +7% | +$26.3K | 0.01% | 381 |
|
2014
Q2 | $421K | Sell |
11,535
-2,000
| -15% | -$73K | 0.01% | 376 |
|
2014
Q1 | $448K | Buy |
13,535
+2,000
| +17% | +$66.2K | 0.01% | 353 |
|
2013
Q4 | $435K | Buy |
11,535
+5,000
| +77% | +$189K | 0.01% | 361 |
|
2013
Q3 | $216K | Buy |
+6,535
| New | +$216K | ﹤0.01% | 429 |
|