BCA
Bay Colony Advisors’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,848
| Closed | -$1.73M | – | 427 |
|
|
2023
Q4 | $1.73M | Buy |
41,848
+11,296
| +37% | +$468K | 0.34% | 70 |
|
|
2023
Q3 | $1.13M | Sell |
30,552
-16,626
| -35% | -$614K | 0.27% | 87 |
|
|
2023
Q2 | $2.01M | Buy |
47,178
+12
| +0% | +$512 | 0.49% | 45 |
|
|
2023
Q1 | $2.3M | Sell |
47,166
-478
| -1% | -$23.3K | 0.61% | 35 |
|
|
2022
Q4 | $2.25M | Buy |
47,644
+310
| +0.7% | +$14.6K | 0.59% | 34 |
|
|
2022
Q3 | $1.99M | Buy |
47,334
+20,118
| +74% | +$845K | 0.59% | 33 |
|
|
2022
Q2 | $1.23M | Sell |
27,216
-88
| -0.3% | -$3.98K | 0.31% | 79 |
|
|
2022
Q1 | $2.17M | Buy |
27,304
+90
| +0.3% | +$7.15K | 0.52% | 47 |
|
|
2021
Q4 | $1.69M | Sell |
27,214
-2,094
| -7% | -$130K | 0.48% | 58 |
|
|
2021
Q3 | $1.59M | Buy |
29,308
+206
| +0.7% | +$11.2K | 0.52% | 53 |
|
|
2021
Q2 | $1.84M | Buy |
29,102
+66
| +0.2% | +$4.18K | 0.62% | 39 |
|
|
2021
Q1 | $1.75M | Buy |
29,036
+2,607
| +10% | +$157K | 0.67% | 33 |
|
|
2020
Q4 | $1.58M | Sell |
26,429
-584
| -2% | -$35K | 0.84% | 20 |
|
|
2020
Q3 | $1.71M | Buy |
27,013
+204
| +0.8% | +$12.9K | 1.06% | 15 |
|
|
2020
Q2 | $1.66M | Buy |
26,809
+603
| +2% | +$37.2K | 1.19% | 15 |
|
|
2020
Q1 | $1.19M | Sell |
26,206
-954
| -4% | -$43.2K | 1.08% | 18 |
|
|
2019
Q4 | $1.19M | Buy |
27,160
+895
| +3% | +$39.2K | 0.77% | 27 |
|
|
2019
Q3 | $996K | Buy |
+26,265
| New | +$996K | 0.68% | 40 |
|
|
2018
Q3 | – | Sell |
-455
| Closed | -$17K | – | 655 |
|
|
2018
Q2 | $17K | Buy |
+455
| New | +$17K | 0.01% | 560 |
|