SAI
Systematic Alpha Investments’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Hold |
53,157
| – | – | 0.08% | 79 |
|
|
2025
Q1 | $2.01M | Hold |
53,157
| – | – | 0.08% | 79 |
|
|
2024
Q4 | $2.02M | Hold |
53,157
| – | – | 0.07% | 80 |
|
|
2024
Q3 | $2.65M | Hold |
53,157
| – | – | 0.1% | 71 |
|
|
2024
Q2 | $2.58M | Hold |
53,157
| – | – | 0.1% | 70 |
|
|
2024
Q1 | $2.5M | Hold |
53,157
| – | – | 0.1% | 71 |
|
|
2023
Q4 | $2.26M | Hold |
53,157
| – | – | 0.1% | 72 |
|
|
2023
Q3 | $1.98M | Hold |
53,157
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $2.13M | Hold |
53,157
| – | – | 0.1% | 70 |
|
|
2023
Q1 | $2.17M | Hold |
53,157
| – | – | 0.11% | 69 |
|
|
2022
Q4 | $2.02M | Hold |
53,157
| – | – | 0.1% | 77 |
|
|
2022
Q3 | $1.45M | Sell |
53,157
-5,500
| -9% | -$150K | 0.09% | 76 |
|
|
2022
Q2 | $1.72M | Buy |
58,657
+5,500
| +10% | +$161K | 0.1% | 75 |
|
|
2022
Q1 | $2.64M | Hold |
53,157
| – | – | 0.13% | 71 |
|
|
2021
Q4 | $2.22M | Hold |
53,157
| – | – | 0.1% | 75 |
|
|
2021
Q3 | $2.01M | Hold |
53,157
| – | – | 0.09% | 81 |
|
|
2021
Q2 | $2.03M | Buy |
53,157
+18,657
| +54% | +$713K | 0.09% | 81 |
|
|
2021
Q1 | $1.14M | Buy |
+34,500
| New | +$1.14M | 0.07% | 87 |
|