Capital Asset Advisory Services’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,703
| Closed | -$484K | – | 301 |
|
|
2024
Q4 | $484K | Sell |
12,703
-54
| -0.4% | -$2.06K | 0.02% | 187 |
|
|
2024
Q3 | $673K | Buy |
12,757
+83
| +0.7% | +$4.38K | 0.03% | 167 |
|
|
2024
Q2 | $556K | Sell |
12,674
-1,062
| -8% | -$46.6K | 0.03% | 174 |
|
|
2024
Q1 | $545K | Sell |
13,736
-2,381
| -15% | -$94.4K | 0.03% | 180 |
|
|
2023
Q4 | $667K | Buy |
16,117
+532
| +3% | +$22K | 0.04% | 165 |
|
|
2023
Q3 | $610K | Sell |
15,585
-124
| -0.8% | -$4.85K | 0.04% | 167 |
|
|
2023
Q2 | $707K | Buy |
15,709
+99
| +0.6% | +$4.45K | 0.05% | 163 |
|
|
2023
Q1 | $765K | Buy |
15,610
+252
| +2% | +$12.4K | 0.06% | 151 |
|
|
2022
Q4 | $725K | Sell |
15,358
-52
| -0.3% | -$2.45K | 0.06% | 161 |
|
|
2022
Q3 | $648K | Sell |
15,410
-28
| -0.2% | -$1.18K | 0.08% | 138 |
|
|
2022
Q2 | $921K | Buy |
15,438
+312
| +2% | +$18.6K | 0.1% | 139 |
|
|
2022
Q1 | $1.2M | Buy |
15,126
+211
| +1% | +$16.8K | 0.13% | 107 |
|
|
2021
Q4 | $925K | Sell |
14,915
-1,191
| -7% | -$73.9K | 0.1% | 152 |
|
|
2021
Q3 | $875K | Buy |
16,106
+472
| +3% | +$25.6K | 0.1% | 154 |
|
|
2021
Q2 | $991K | Sell |
15,634
-128
| -0.8% | -$8.11K | 0.11% | 137 |
|
|
2021
Q1 | $950K | Buy |
15,762
+1,916
| +14% | +$115K | 0.14% | 138 |
|
|
2020
Q4 | $829K | Buy |
13,846
+3,149
| +29% | +$189K | 0.15% | 119 |
|
|
2020
Q3 | $679K | Buy |
10,697
+3,445
| +48% | +$219K | 0.14% | 126 |
|
|
2020
Q2 | $456K | Buy |
+7,252
| New | +$456K | 0.1% | 186 |
|