Tarbox Family Office’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,272
| Closed | -$63K | – | 421 |
|
|
2022
Q1 | $63K | Buy |
1,272
+34
| +3% | +$1.68K | 0.01% | 157 |
|
|
2021
Q4 | $52K | Hold |
1,238
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $40K | Sell |
1,238
-236
| -16% | -$7.63K | 0.01% | 265 |
|
|
2021
Q2 | $55K | Buy |
1,474
+236
| +19% | +$8.81K | 0.01% | 234 |
|
|
2021
Q1 | $41K | Hold |
1,238
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $32K | Hold |
1,238
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $19K | Hold |
1,238
| – | – | ﹤0.01% | 289 |
|
|
2020
Q2 | $14K | Buy |
1,238
+592
| +92% | +$6.7K | ﹤0.01% | 326 |
|
|
2020
Q1 | $4K | Sell |
646
-14
| -2% | -$87 | ﹤0.01% | 464 |
|
|
2019
Q4 | $9K | Sell |
660
-52
| -7% | -$709 | ﹤0.01% | 398 |
|
|
2019
Q3 | $7K | Buy |
712
+30
| +4% | +$295 | ﹤0.01% | 396 |
|
|
2019
Q2 | $8K | Buy |
682
+120
| +21% | +$1.41K | ﹤0.01% | 372 |
|
|
2019
Q1 | $7K | Hold |
562
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $6K | Sell |
562
-628
| -53% | -$6.71K | ﹤0.01% | 361 |
|
|
2018
Q3 | $17K | Buy |
1,190
+14
| +1% | +$200 | 0.01% | 261 |
|
|
2018
Q2 | $20K | Sell |
1,176
-18
| -2% | -$306 | 0.01% | 231 |
|
|
2018
Q1 | $21K | Hold |
1,194
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $23K | Buy |
1,194
+18
| +2% | +$347 | 0.01% | 222 |
|
|
2017
Q3 | $17K | Buy |
1,176
+72
| +7% | +$1.04K | 0.01% | 243 |
|
|
2017
Q2 | $13K | Buy |
1,104
+157
| +17% | +$1.85K | 0.01% | 259 |
|
|
2017
Q1 | $13K | Hold |
947
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $12K | Buy |
947
+37
| +4% | +$469 | 0.01% | 233 |
|
|
2016
Q3 | $10K | Buy |
910
+351
| +63% | +$3.86K | 0.01% | 254 |
|
|
2016
Q2 | $6K | Hold |
559
| – | – | ﹤0.01% | 293 |
|
|
2016
Q1 | $6K | Buy |
559
+31
| +6% | +$333 | ﹤0.01% | 308 |
|
|
2015
Q4 | $4K | Buy |
528
+26
| +5% | +$197 | ﹤0.01% | 331 |
|
|
2015
Q3 | $5K | Sell |
502
-344
| -41% | -$3.43K | ﹤0.01% | 315 |
|
|
2015
Q2 | $16K | Buy |
846
+179
| +27% | +$3.39K | 0.01% | 177 |
|
|
2015
Q1 | $13K | Sell |
667
-33
| -5% | -$643 | 0.01% | 204 |
|
|
2014
Q4 | $16K | Sell |
700
-83
| -11% | -$1.9K | 0.01% | 180 |
|
|
2014
Q3 | $26K | Buy |
783
+68
| +10% | +$2.26K | 0.02% | 137 |
|
|
2014
Q2 | $26K | Hold |
715
| – | – | 0.02% | 136 |
|
|
2014
Q1 | $23K | Buy |
715
+67
| +10% | +$2.16K | 0.02% | 162 |
|
|
2013
Q4 | $24K | Buy |
+648
| New | +$24K | 0.02% | 188 |
|