Transcend Capital Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $357K | Buy |
+8,234
| New | +$357K | 0.03% | 404 |
|
2023
Q1 | – | Sell |
-9,898
| Closed | -$376K | – | 500 |
|
2022
Q4 | $376K | Sell |
9,898
-1,304
| -12% | -$49.6K | 0.04% | 323 |
|
2022
Q3 | $306K | Buy |
+11,202
| New | +$306K | 0.03% | 359 |
|
2022
Q2 | – | Sell |
-6,937
| Closed | -$345K | – | 510 |
|
2022
Q1 | $345K | Sell |
6,937
-32,285
| -82% | -$1.61M | 0.03% | 376 |
|
2021
Q4 | $1.64M | Sell |
39,222
-2,063
| -5% | -$86.1K | 0.14% | 163 |
|
2021
Q3 | $1.6M | Buy |
41,285
+3,837
| +10% | +$149K | 0.14% | 154 |
|
2021
Q2 | $1.39M | Buy |
+37,448
| New | +$1.39M | 0.2% | 123 |
|