USGIU
U.S. Global Investors (USGI)’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
+15,000
| New | +$650K | 0.08% | 79 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$1.02M | – | 125 |
|
|
2023
Q1 | $1.02M | Buy |
+25,000
| New | +$1.02M | 0.07% | 54 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$328K | – | 168 |
|
|
2019
Q4 | $328K | Hold |
25,000
| – | – | 0.15% | 138 |
|
|
2019
Q3 | $239K | Hold |
25,000
| – | – | 0.13% | 140 |
|
|
2019
Q2 | $290K | Buy |
+25,000
| New | +$290K | 0.15% | 137 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2016
Q4 | – | Sell |
-50,500
| Closed | -$548K | – | 158 |
|
|
2016
Q3 | $548K | Buy |
50,500
+17,200
| +52% | +$187K | 0.26% | 87 |
|
|
2016
Q2 | $371K | Buy |
+33,300
| New | +$371K | 0.2% | 110 |
|
|
2016
Q1 | – | Sell |
-135,000
| Closed | -$914K | – | 211 |
|
|
2015
Q4 | $914K | Sell |
135,000
-65,000
| -33% | -$440K | 0.48% | 73 |
|
|
2015
Q3 | $1.94M | Buy |
+200,000
| New | +$1.94M | 1.03% | 30 |
|
|
2014
Q1 | – | Sell |
-275,000
| Closed | -$10.4M | – | 278 |
|
|
2013
Q4 | $10.4M | Sell |
275,000
-120,000
| -30% | -$4.53M | 1.87% | 2 |
|
|
2013
Q3 | $13.1M | Buy |
395,000
+130,000
| +49% | +$4.3M | 2.23% | 1 |
|
|
2013
Q2 | $7.32M | Buy |
+265,000
| New | +$7.32M | 1.25% | 19 |
|