Cary Street Partners Investment 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 | $88.6K | Buy |
1,520
+431
| +40% | +$25.1K | 0.04% | 336 |
|
|
2025
Q1 | $52.6K | Buy |
+1,089
| New | +$52.6K | 0.03% | 359 |
|
|
2024
Q4 | – | Sell |
-4,927
| Closed | -$263K | – | 674 |
|
|
2024
Q3 | $263K | Buy |
4,927
+80
| +2% | +$4.28K | 0.01% | 650 |
|
|
2024
Q2 | $203K | Buy |
+4,847
| New | +$203K | 0.01% | 714 |
|
|
2023
Q4 | – | Sell |
-3,613
| Closed | -$134K | – | 1392 |
|
|
2023
Q3 | $134K | Buy |
+3,613
| New | +$134K | 0.01% | 645 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | -$441 | – | 1778 |
|
|
2023
Q1 | $441 | Hold |
9
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q4 | $425 | Sell |
9
-975
| -99% | -$46K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $41K | Buy |
984
+679
| +223% | +$28.3K | ﹤0.01% | 495 |
|
|
2022
Q2 | $18K | Buy |
+305
| New | +$18K | ﹤0.01% | 541 |
|
|
2021
Q3 | – | Sell |
-710
| Closed | -$45K | – | 288 |
|
|
2021
Q2 | $45K | Buy |
710
+60
| +9% | +$3.8K | 0.01% | 290 |
|
|
2021
Q1 | $39K | Buy |
+650
| New | +$39K | 0.02% | 274 |
|
|
2020
Q4 | – | Sell |
-27,822
| Closed | -$1.77M | – | 686 |
|
|
2020
Q3 | $1.77M | Buy |
+27,822
| New | +$1.77M | 0.37% | 77 |
|