Waters Parkerson & Co’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 | $252K | Buy |
+5,806
| New | +$252K | 0.01% | 169 |
|
|
2024
Q4 | – | Sell |
-10,426
| Closed | -$520K | – | 184 |
|
|
2024
Q3 | $520K | Buy |
10,426
+5,620
| +117% | +$280K | 0.03% | 130 |
|
|
2024
Q2 | $234K | Sell |
4,806
-1,362
| -22% | -$66.3K | 0.01% | 168 |
|
|
2024
Q1 | $290K | Hold |
6,168
| – | – | 0.01% | 156 |
|
|
2023
Q4 | $263K | Sell |
6,168
-300
| -5% | -$12.8K | 0.01% | 159 |
|
|
2023
Q3 | $241K | Buy |
6,468
+300
| +5% | +$11.2K | 0.01% | 158 |
|
|
2023
Q2 | $247K | Hold |
6,168
| – | – | 0.01% | 156 |
|
|
2023
Q1 | $252K | Hold |
6,168
| – | – | 0.01% | 156 |
|
|
2022
Q4 | $234K | Buy |
+6,168
| New | +$234K | 0.01% | 160 |
|
|
2022
Q2 | – | Sell |
-5,179
| Closed | -$258K | – | 170 |
|
|
2022
Q1 | $258K | Sell |
5,179
-90
| -2% | -$4.48K | 0.01% | 160 |
|
|
2021
Q4 | $220K | Buy |
+5,269
| New | +$220K | 0.01% | 168 |
|
|
2021
Q2 | – | Sell |
-6,119
| Closed | -$201K | – | 178 |
|
|
2021
Q1 | $201K | Buy |
+6,119
| New | +$201K | 0.01% | 171 |
|
|
2020
Q1 | – | Sell |
-10,244
| Closed | -$134K | – | 153 |
|
|
2019
Q4 | $134K | Buy |
10,244
+100
| +1% | +$1.31K | 0.01% | 160 |
|
|
2019
Q3 | $97K | Sell |
10,144
-33
| -0.3% | -$316 | 0.01% | 156 |
|
|
2019
Q2 | $118K | Sell |
10,177
-4
| -0% | -$46 | 0.01% | 162 |
|
|
2019
Q1 | $131K | Buy |
+10,181
| New | +$131K | 0.01% | 155 |
|
|
2018
Q4 | – | Sell |
-14,827
| Closed | -$206K | – | 160 |
|
|
2018
Q3 | $206K | Hold |
14,827
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $256K | Sell |
14,827
-500
| -3% | -$8.63K | 0.02% | 142 |
|
|
2018
Q1 | $269K | Hold |
15,327
| – | – | 0.02% | 139 |
|
|
2017
Q4 | $291K | Buy |
+15,327
| New | +$291K | 0.02% | 143 |
|