United Asset Strategies’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 | $538K | Hold |
12,400
| – | – | 0.05% | 187 |
|
2025
Q1 | $469K | Hold |
12,400
| – | – | 0.04% | 193 |
|
2024
Q4 | $472K | Hold |
12,400
| – | – | 0.04% | 182 |
|
2024
Q3 | $619K | Hold |
12,400
| – | – | 0.06% | 178 |
|
2024
Q2 | $603K | Sell |
12,400
-500
| -4% | -$24.3K | 0.06% | 173 |
|
2024
Q1 | $607K | Buy |
12,900
+480
| +4% | +$22.6K | 0.06% | 183 |
|
2023
Q4 | $529K | Hold |
12,420
| – | – | 0.06% | 187 |
|
2023
Q3 | $463K | Sell |
12,420
-280
| -2% | -$10.4K | 0.06% | 183 |
|
2023
Q2 | $508K | Buy |
12,700
+300
| +2% | +$12K | 0.06% | 173 |
|
2023
Q1 | $507K | Hold |
12,400
| – | – | 0.07% | 173 |
|
2022
Q4 | $471K | Hold |
12,400
| – | – | 0.07% | 181 |
|
2022
Q3 | $339K | Hold |
12,400
| – | – | 0.05% | 173 |
|
2022
Q2 | $363K | Sell |
12,400
-32,789
| -73% | -$960K | 0.05% | 169 |
|
2022
Q1 | $2.25M | Sell |
45,189
-310
| -0.7% | -$15.4K | 0.29% | 73 |
|
2021
Q4 | $1.9M | Buy |
45,499
+2,095
| +5% | +$87.4K | 0.23% | 80 |
|
2021
Q3 | $1.41M | Buy |
43,404
+30,700
| +242% | +$999K | 0.18% | 96 |
|
2021
Q2 | $471K | Buy |
12,704
+229
| +2% | +$8.49K | 0.06% | 151 |
|
2021
Q1 | $411K | Sell |
12,475
-1,238
| -9% | -$40.8K | 0.06% | 158 |
|
2020
Q4 | $357K | Hold |
13,713
| – | – | 0.06% | 162 |
|
2020
Q3 | $214K | Hold |
13,713
| – | – | 0.04% | 176 |
|
2020
Q2 | $159K | Sell |
13,713
-615
| -4% | -$7.13K | 0.03% | 175 |
|
2020
Q1 | $97K | Buy |
14,328
+2,519
| +21% | +$17.1K | 0.02% | 166 |
|
2019
Q4 | $155K | Buy |
11,809
+4
| +0% | +$53 | 0.03% | 192 |
|
2019
Q3 | $113K | Buy |
+11,805
| New | +$113K | 0.02% | 176 |
|
2019
Q2 | – | Sell |
-10,323
| Closed | -$133K | – | 198 |
|
2019
Q1 | $133K | Sell |
10,323
-571
| -5% | -$7.36K | 0.03% | 194 |
|
2018
Q4 | $112K | Buy |
10,894
+714
| +7% | +$7.34K | 0.03% | 184 |
|
2018
Q3 | $142K | Buy |
+10,180
| New | +$142K | 0.03% | 199 |
|
2018
Q2 | – | Sell |
-31,465
| Closed | -$553K | – | 198 |
|
2018
Q1 | $553K | Sell |
31,465
-370
| -1% | -$6.5K | 0.16% | 115 |
|
2017
Q4 | $604K | Buy |
+31,835
| New | +$604K | 0.16% | 115 |
|
2017
Q3 | – | Sell |
-10,595
| Closed | -$127K | – | 133 |
|
2017
Q2 | $127K | Buy |
+10,595
| New | +$127K | 0.04% | 148 |
|
2016
Q1 | – | Sell |
-4,464
| Closed | -$30K | – | 133 |
|
2015
Q4 | $30K | Buy |
+4,464
| New | +$30K | 0.01% | 136 |
|
2014
Q4 | – | Sell |
-7,002
| Closed | -$229K | – | 133 |
|
2014
Q3 | $229K | Buy |
+7,002
| New | +$229K | 0.1% | 119 |
|