Asset Dedication LLC’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8K | Hold |
906
| – | – | ﹤0.01% | 513 |
|
|
2025
Q1 | $43.7K | Hold |
906
| – | – | ﹤0.01% | 501 |
|
|
2024
Q4 | $33.7K | Hold |
906
| – | – | ﹤0.01% | 539 |
|
|
2024
Q3 | $48.4K | Hold |
906
| – | – | ﹤0.01% | 514 |
|
|
2024
Q2 | $37.9K | Hold |
906
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $32K | Sell |
906
-907
| -50% | -$32K | ﹤0.01% | 513 |
|
|
2023
Q4 | $75K | Hold |
1,813
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $67K | Sell |
1,813
-103
| -5% | -$3.81K | 0.01% | 399 |
|
|
2023
Q2 | $83K | Buy |
1,916
+103
| +6% | +$4.46K | 0.01% | 389 |
|
|
2023
Q1 | $88K | Sell |
1,813
-27
| -1% | -$1.31K | 0.01% | 376 |
|
|
2022
Q4 | $87K | Buy |
1,840
+27
| +1% | +$1.28K | 0.01% | 370 |
|
|
2022
Q3 | $76K | Buy |
+1,813
| New | +$76K | 0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-1,813
| Closed | -$144K | – | 807 |
|
|
2022
Q1 | $144K | Hold |
1,813
| – | – | 0.02% | 323 |
|
|
2021
Q4 | $112K | Hold |
1,813
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $98K | Hold |
1,813
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $114K | Hold |
1,813
| – | – | 0.02% | 302 |
|
|
2021
Q1 | $109K | Buy |
1,813
+1,750
| +2,778% | +$105K | 0.02% | 267 |
|
|
2020
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 652 |
|
|
2020
Q3 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-63
| Closed | -$3K | – | 750 |
|
|
2019
Q4 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$1K | – | 565 |
|
|
2015
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 622 |
|