TCM
Traynor Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
291,135
+11,229
| +4% | +$495K | 0.91% | 21 |
|
|
2025
Q1 | $10.6M | Buy |
279,906
+109,373
| +64% | +$4.14M | 0.89% | 22 |
|
|
2024
Q4 | $6.49M | Sell |
170,533
-6,906
| -4% | -$263K | 0.43% | 39 |
|
|
2024
Q3 | $8.86M | Buy |
177,439
+20,201
| +13% | +$1.01M | 0.53% | 26 |
|
|
2024
Q2 | $7.64M | Buy |
157,238
+33,473
| +27% | +$1.63M | 0.57% | 31 |
|
|
2024
Q1 | $5.82M | Buy |
123,765
+12,245
| +11% | +$576K | 0.5% | 34 |
|
|
2023
Q4 | $4.75M | Buy |
111,520
+18,813
| +20% | +$801K | 0.49% | 36 |
|
|
2023
Q3 | $3.46M | Buy |
92,707
+9,797
| +12% | +$365K | 0.43% | 41 |
|
|
2023
Q2 | $3.32M | Buy |
82,910
+3,260
| +4% | +$130K | 0.41% | 44 |
|
|
2023
Q1 | $3.26M | Buy |
79,650
+2,464
| +3% | +$101K | 0.47% | 40 |
|
|
2022
Q4 | $2.93M | Buy |
77,186
+16,163
| +26% | +$614K | 0.41% | 41 |
|
|
2022
Q3 | $1.67M | Buy |
61,023
+11,214
| +23% | +$306K | 0.3% | 51 |
|
|
2022
Q2 | $1.46M | Buy |
49,809
+23,611
| +90% | +$691K | 0.25% | 56 |
|
|
2022
Q1 | $1.3M | Buy |
+26,198
| New | +$1.3M | 0.17% | 66 |
|
|
2019
Q2 | – | Sell |
-70,604
| Closed | -$910K | – | 180 |
|
|
2019
Q1 | $910K | Buy |
70,604
+10,464
| +17% | +$135K | 0.3% | 64 |
|
|
2018
Q4 | $620K | Sell |
60,140
-23,788
| -28% | -$245K | 0.26% | 64 |
|
|
2018
Q3 | $1.17M | Buy |
83,928
+26,130
| +45% | +$364K | 0.38% | 50 |
|
|
2018
Q2 | $991K | Sell |
57,798
-1,284
| -2% | -$22K | 0.36% | 52 |
|
|
2018
Q1 | $1.04M | Buy |
59,082
+20,492
| +53% | +$360K | 0.42% | 46 |
|
|
2017
Q4 | $731K | Buy |
38,590
+10,600
| +38% | +$201K | 0.31% | 63 |
|
|
2017
Q3 | $403K | Buy |
27,990
+61
| +0.2% | +$878 | 0.19% | 100 |
|
|
2017
Q2 | $403K | Sell |
27,929
-9,806
| -26% | -$141K | 0.2% | 97 |
|
|
2017
Q1 | $479K | Buy |
37,735
+15,236
| +68% | +$193K | 0.27% | 78 |
|
|
2016
Q4 | $365K | Buy |
22,499
+286
| +1% | +$4.64K | 0.24% | 85 |
|
|
2016
Q3 | $222K | Buy |
22,213
+7,000
| +46% | +$70K | 0.16% | 109 |
|
|
2016
Q2 | $159K | Sell |
15,213
-2,339
| -13% | -$24.4K | 0.12% | 119 |
|
|
2016
Q1 | $181K | Sell |
17,552
-3,064
| -15% | -$31.6K | 0.14% | 105 |
|
|
2015
Q4 | $139K | Buy |
+20,616
| New | +$139K | 0.1% | 129 |
|