Brown Advisory’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Sell
62,464
-9,409
-13% -$548K ﹤0.01% 559
2025
Q1
$3.47M Buy
71,873
+319
+0.4% +$15.4K 0.01% 552
2024
Q4
$2.66M Sell
71,554
-1,311
-2% -$48.8K ﹤0.01% 602
2024
Q3
$3.89M Sell
72,865
-3,915
-5% -$209K ﹤0.01% 543
2024
Q2
$3.21M Buy
76,780
+7,242
+10% +$303K ﹤0.01% 554
2024
Q1
$2.49M Sell
69,538
-3,380
-5% -$121K ﹤0.01% 600
2023
Q4
$3.02M Sell
72,918
-2,214
-3% -$91.6K ﹤0.01% 556
2023
Q3
$2.78M Buy
75,132
+1,417
+2% +$52.4K ﹤0.01% 553
2023
Q2
$3.14M Sell
73,715
-8
-0% -$341 ﹤0.01% 536
2023
Q1
$3.61M Sell
73,723
-999
-1% -$49K 0.01% 517
2022
Q4
$3.53M Buy
74,722
+1,234
+2% +$58.2K 0.01% 522
2022
Q3
$3.09M Buy
73,488
+2,932
+4% +$123K 0.01% 515
2022
Q2
$4.21M Sell
70,556
-1,230
-2% -$73.4K 0.01% 475
2022
Q1
$5.7M Buy
71,786
+529
+0.7% +$42K 0.01% 456
2021
Q4
$4.42M Sell
71,257
-4,515
-6% -$280K 0.01% 495
2021
Q3
$4.11M Buy
75,772
+43,099
+132% +$2.34M 0.01% 481
2021
Q2
$2.07M Buy
32,673
+28,717
+726% +$1.82M ﹤0.01% 568
2021
Q1
$238K Sell
3,956
-345
-8% -$20.8K ﹤0.01% 995
2020
Q4
$257K Sell
4,301
-309
-7% -$18.5K ﹤0.01% 910
2020
Q3
$292K Sell
4,610
-4,514
-49% -$286K ﹤0.01% 828
2020
Q2
$564K Buy
+9,124
New +$564K ﹤0.01% 701
2020
Q1
Sell
-22,446
Closed -$975K 1004
2019
Q4
$975K Sell
22,446
-150
-0.7% -$6.52K ﹤0.01% 639
2019
Q3
$857K Buy
22,596
+293
+1% +$11.1K ﹤0.01% 648
2019
Q2
$858K Buy
22,303
+3,317
+17% +$128K ﹤0.01% 665
2019
Q1
$679K Sell
18,986
-3,234
-15% -$116K ﹤0.01% 906
2018
Q4
$771K Buy
22,220
+3,493
+19% +$121K ﹤0.01% 812
2018
Q3
$565K Buy
18,727
+12,484
+200% +$377K ﹤0.01% 965
2018
Q2
$236K Buy
6,243
+1,125
+22% +$42.5K ﹤0.01% 1178
2018
Q1
$200K Sell
5,118
-958
-16% -$37.4K ﹤0.01% 1106
2017
Q4
$228K Buy
+6,076
New +$228K ﹤0.01% 1126
2016
Q4
Sell
-5,195
Closed -$204K 1141
2016
Q3
$204K Sell
5,195
-241
-4% -$9.46K ﹤0.01% 1006
2016
Q2
$213K Buy
+5,436
New +$213K ﹤0.01% 967
2015
Q4
Sell
-42,102
Closed -$676K 978
2015
Q3
$676K Buy
42,102
+5,211
+14% +$83.7K ﹤0.01% 633
2015
Q2
$862K Sell
36,891
-235
-0.6% -$5.49K ﹤0.01% 549
2015
Q1
$806K Sell
37,126
-10,265
-22% -$223K ﹤0.01% 592
2014
Q4
$895K Sell
47,391
-6,840
-13% -$129K ﹤0.01% 578
2014
Q3
$1.25M Buy
54,231
+476
+0.9% +$11K ﹤0.01% 513
2014
Q2
$1.37M Buy
53,755
+10,344
+24% +$263K ﹤0.01% 509
2014
Q1
$1.02M Buy
43,411
+189
+0.4% +$4.43K ﹤0.01% 538
2013
Q4
$995K Sell
43,222
-91,699
-68% -$2.11M ﹤0.01% 529
2013
Q3
$3.79M Sell
134,921
-500
-0.4% -$14K 0.01% 336
2013
Q2
$4.06M Buy
+135,421
New +$4.06M 0.02% 325