ADBIC
A.D. Beadell Investment Counsel’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,715
| Closed | -$360K | – | 79 |
|
|
2023
Q4 | $360K | Buy |
8,715
+465
| +6% | +$19.2K | 0.34% | 57 |
|
|
2023
Q3 | $304K | Hold |
8,250
| – | – | 0.32% | 55 |
|
|
2023
Q2 | $351K | Sell |
8,250
-10,090
| -55% | -$429K | 0.34% | 54 |
|
|
2023
Q1 | $899K | Sell |
18,340
-4,500
| -20% | -$221K | 0.82% | 41 |
|
|
2022
Q4 | $1.08M | Hold |
22,840
| – | – | 0.93% | 40 |
|
|
2022
Q3 | $959K | Buy |
22,840
+345
| +2% | +$14.5K | 0.86% | 40 |
|
|
2022
Q2 | $1.34M | Buy |
22,495
+1,005
| +5% | +$60K | 1.12% | 37 |
|
|
2022
Q1 | $1.71M | Hold |
21,490
| – | – | 1.13% | 36 |
|
|
2021
Q4 | $1.33M | Buy |
21,490
+1,625
| +8% | +$101K | 0.83% | 47 |
|
|
2021
Q3 | $1.08M | Buy |
19,865
+3,750
| +23% | +$203K | 0.7% | 51 |
|
|
2021
Q2 | $1.02M | Buy |
16,115
+925
| +6% | +$58.6K | 0.65% | 52 |
|
|
2021
Q1 | $915K | Buy |
+15,190
| New | +$915K | 0.62% | 56 |
|
|
2013
Q4 | – | Sell |
-27,530
| Closed | -$773K | – | 90 |
|
|
2013
Q3 | $773K | Buy |
27,530
+2,900
| +12% | +$81.4K | 0.7% | 49 |
|
|
2013
Q2 | $737K | Buy |
+24,630
| New | +$737K | 0.67% | 50 |
|