X-Square Capital’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 | $609K | Buy |
14,050
+944
| +7% | +$40.9K | 0.22% | 105 |
|
|
2025
Q1 | $496K | Buy |
13,106
+2,600
| +25% | +$98.4K | 0.21% | 103 |
|
|
2024
Q4 | $400K | Hold |
10,506
| – | – | 0.16% | 123 |
|
|
2024
Q3 | $524K | Buy |
10,506
+1,268
| +14% | +$63.2K | 0.23% | 100 |
|
|
2024
Q2 | $449K | Buy |
9,238
+217
| +2% | +$10.5K | 0.21% | 109 |
|
|
2024
Q1 | $428K | Buy |
9,021
+626
| +7% | +$29.7K | 0.2% | 109 |
|
|
2023
Q4 | $357K | Hold |
8,395
| – | – | 0.2% | 123 |
|
|
2023
Q3 | $336K | Hold |
8,395
| – | – | 0.23% | 106 |
|
|
2023
Q2 | $336K | Hold |
8,395
| – | – | 0.23% | 106 |
|
|
2023
Q1 | $343K | Sell |
8,395
-1,009
| -11% | -$41.2K | 0.2% | 116 |
|
|
2022
Q4 | $357K | Buy |
9,404
+554
| +6% | +$21K | 0.2% | 121 |
|
|
2022
Q3 | $242K | Buy |
8,850
+134
| +2% | +$3.66K | 0.15% | 127 |
|
|
2022
Q2 | $255K | Sell |
8,716
-1,095
| -11% | -$32K | 0.15% | 124 |
|
|
2022
Q1 | $488K | Buy |
9,811
+813
| +9% | +$40.4K | 0.25% | 98 |
|
|
2021
Q4 | $375K | Buy |
8,998
+1,217
| +16% | +$50.7K | 0.19% | 120 |
|
|
2021
Q3 | $254K | Buy |
7,781
+1,881
| +32% | +$61.4K | 0.13% | 128 |
|
|
2021
Q2 | $214K | Buy |
+5,900
| New | +$214K | 0.1% | 130 |
|