Weil Company’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,827
| Closed | -$840K | – | 120 |
|
|
2024
Q3 | $840K | Sell |
16,827
-10,646
| -39% | -$531K | 0.28% | 70 |
|
|
2024
Q2 | $1.34M | Sell |
27,473
-2,923
| -10% | -$142K | 0.49% | 47 |
|
|
2024
Q1 | $1.43M | Sell |
30,396
-124
| -0.4% | -$5.83K | 0.57% | 44 |
|
|
2023
Q4 | $1.3M | Sell |
30,520
-5,000
| -14% | -$213K | 0.57% | 42 |
|
|
2023
Q3 | $1.32M | Sell |
35,520
-12,913
| -27% | -$482K | 0.66% | 39 |
|
|
2023
Q2 | $1.94M | Sell |
48,433
-7,000
| -13% | -$280K | 0.86% | 34 |
|
|
2023
Q1 | $2.27M | Buy |
55,433
+4,422
| +9% | +$181K | 1.03% | 28 |
|
|
2022
Q4 | $1.94M | Buy |
51,011
+9,700
| +23% | +$369K | 0.88% | 31 |
|
|
2022
Q3 | $1.13M | Sell |
41,311
-832
| -2% | -$22.7K | 0.69% | 38 |
|
|
2022
Q2 | $1.23M | Buy |
42,143
+2,531
| +6% | +$74.1K | 0.69% | 37 |
|
|
2022
Q1 | $1.97M | Sell |
39,612
-4,924
| -11% | -$245K | 0.99% | 28 |
|
|
2021
Q4 | $1.86M | Hold |
44,536
| – | – | 0.87% | 31 |
|
|
2021
Q3 | $1.45M | Sell |
44,536
-1,070
| -2% | -$34.8K | 0.75% | 34 |
|
|
2021
Q2 | $1.69M | Hold |
45,606
| – | – | 0.85% | 33 |
|
|
2021
Q1 | $1.5M | Sell |
45,606
-22,504
| -33% | -$741K | 0.85% | 33 |
|
|
2020
Q4 | $1.77M | Sell |
68,110
-4,000
| -6% | -$104K | 1.06% | 26 |
|
|
2020
Q3 | $1.13M | Buy |
72,110
+31,472
| +77% | +$492K | 0.82% | 30 |
|
|
2020
Q2 | $470K | Buy |
40,638
+15,187
| +60% | +$176K | 0.4% | 56 |
|
|
2020
Q1 | $172K | Sell |
25,451
-314
| -1% | -$2.12K | 0.16% | 84 |
|
|
2019
Q4 | $338K | Buy |
25,765
+2,627
| +11% | +$34.5K | 0.26% | 72 |
|
|
2019
Q3 | $221K | Hold |
23,138
| – | – | 0.16% | 87 |
|
|
2019
Q2 | $269K | Buy |
23,138
+7,500
| +48% | +$87.2K | 0.22% | 87 |
|
|
2019
Q1 | $202K | Buy |
+15,638
| New | +$202K | 0.17% | 97 |
|
|
2018
Q4 | – | Sell |
-19,490
| Closed | -$251K | – | 102 |
|
|
2018
Q3 | $251K | Hold |
19,490
| – | – | 0.21% | 90 |
|
|
2018
Q2 | $336K | Buy |
19,490
+490
| +3% | +$8.45K | 0.28% | 67 |
|
|
2018
Q1 | $334K | Buy |
+19,000
| New | +$334K | 0.31% | 65 |
|