Berkeley Capital Partners’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,282
| Closed | -$263K | – | 173 |
|
|
2024
Q2 | $263K | Buy |
6,282
+104
| +2% | +$4.35K | 0.08% | 145 |
|
|
2024
Q1 | $221K | Buy |
6,178
+218
| +4% | +$7.81K | 0.07% | 154 |
|
|
2023
Q4 | $247K | Buy |
5,960
+318
| +6% | +$13.2K | 0.08% | 147 |
|
|
2023
Q3 | $208K | Sell |
5,642
-10,481
| -65% | -$387K | 0.08% | 142 |
|
|
2023
Q2 | $688K | Buy |
16,123
+489
| +3% | +$20.9K | 0.24% | 80 |
|
|
2023
Q1 | $766K | Buy |
15,634
+1,306
| +9% | +$64K | 0.28% | 71 |
|
|
2022
Q4 | $676K | Buy |
14,328
+1,279
| +10% | +$60.4K | 0.26% | 78 |
|
|
2022
Q3 | $548K | Buy |
13,049
+595
| +5% | +$25K | 0.24% | 79 |
|
|
2022
Q2 | $743K | Sell |
12,454
-1,349
| -10% | -$80.5K | 0.31% | 63 |
|
|
2022
Q1 | $1.1M | Buy |
13,803
+5,323
| +63% | +$423K | 0.44% | 37 |
|
|
2021
Q4 | $526K | Sell |
8,480
-10,352
| -55% | -$642K | 0.22% | 70 |
|
|
2021
Q3 | $1.02M | Buy |
18,832
+13,594
| +260% | +$738K | 0.47% | 30 |
|
|
2021
Q2 | $332K | Sell |
5,238
-609
| -10% | -$38.6K | 0.15% | 93 |
|
|
2021
Q1 | $352K | Buy |
+5,847
| New | +$352K | 0.17% | 87 |
|
|
2020
Q1 | – | Sell |
-25,668
| Closed | -$1.12M | – | 127 |
|
|
2019
Q4 | $1.12M | Sell |
25,668
-164
| -0.6% | -$7.12K | 0.57% | 36 |
|
|
2019
Q3 | $980K | Buy |
25,832
+11
| +0% | +$417 | 0.52% | 41 |
|
|
2019
Q2 | $993K | Sell |
25,821
-472
| -2% | -$18.2K | 0.46% | 41 |
|
|
2019
Q1 | $941K | Buy |
26,293
+16,308
| +163% | +$584K | 0.47% | 44 |
|
|
2018
Q4 | $346K | Buy |
+9,985
| New | +$346K | 0.19% | 90 |
|