Charles Schwab’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Sell |
6,829,290
-71,954
| -1% | -$4.19M | 0.07% | 239 |
|
|
2025
Q1 | $333M | Buy |
6,901,244
+50,840
| +0.7% | +$2.45M | 0.06% | 255 |
|
|
2024
Q4 | $255M | Buy |
6,850,404
+92,354
| +1% | +$3.44M | 0.05% | 313 |
|
|
2024
Q3 | $361M | Sell |
6,758,050
-11,757
| -0.2% | -$628K | 0.07% | 234 |
|
|
2024
Q2 | $283M | Buy |
6,769,807
+113,021
| +2% | +$4.73M | 0.05% | 285 |
|
|
2024
Q1 | $239M | Sell |
6,656,786
-17,982,323
| -73% | -$644M | 0.06% | 303 |
|
|
2023
Q4 | $1.02B | Buy |
24,639,109
+7,635,657
| +45% | +$316M | 0.26% | 69 |
|
|
2023
Q3 | $628M | Buy |
17,003,452
+483,377
| +3% | +$17.9M | 0.18% | 101 |
|
|
2023
Q2 | $705M | Buy |
16,520,075
+792,046
| +5% | +$33.8M | 0.2% | 89 |
|
|
2023
Q1 | $771M | Sell |
15,728,029
-832,297
| -5% | -$40.8M | 0.23% | 80 |
|
|
2022
Q4 | $782M | Buy |
16,560,326
+1,684,260
| +11% | +$79.5M | 0.25% | 76 |
|
|
2022
Q3 | $625M | Buy |
14,876,066
+974,174
| +7% | +$40.9M | 0.22% | 89 |
|
|
2022
Q2 | $830M | Buy |
13,901,892
+878,652
| +7% | +$52.4M | 0.29% | 66 |
|
|
2022
Q1 | $1.03B | Buy |
13,023,240
+917,795
| +8% | +$72.9M | 0.31% | 61 |
|
|
2021
Q4 | $751M | Buy |
12,105,445
+450,404
| +4% | +$27.9M | 0.22% | 81 |
|
|
2021
Q3 | $633M | Buy |
11,655,041
+1,006,791
| +9% | +$54.7M | 0.21% | 87 |
|
|
2021
Q2 | $675M | Buy |
10,648,250
+1,064,223
| +11% | +$67.5M | 0.22% | 82 |
|
|
2021
Q1 | $578M | Buy |
9,584,027
+5,906,188
| +161% | +$356M | 0.21% | 86 |
|
|
2020
Q4 | $220M | Buy |
3,677,839
+25,146
| +0.7% | +$1.51M | 0.09% | 206 |
|
|
2020
Q3 | $232M | Buy |
3,652,693
+67,871
| +2% | +$4.31M | 0.11% | 174 |
|
|
2020
Q2 | $221M | Sell |
3,584,822
-111,696
| -3% | -$6.9M | 0.11% | 177 |
|
|
2020
Q1 | $167M | Buy |
3,696,518
+3,121
| +0.1% | +$141K | 0.1% | 202 |
|
|
2019
Q4 | $160M | Buy |
3,693,397
+26,548
| +0.7% | +$1.15M | 0.09% | 217 |
|
|
2019
Q3 | $139M | Buy |
3,666,849
+57,554
| +2% | +$2.18M | 0.08% | 234 |
|
|
2019
Q2 | $139M | Buy |
3,609,295
+1,325,026
| +58% | +$51M | 0.08% | 227 |
|
|
2019
Q1 | $81.7M | Buy |
2,284,269
+83,589
| +4% | +$2.99M | 0.05% | 343 |
|
|
2018
Q4 | $76.3M | Buy |
2,200,680
+77,321
| +4% | +$2.68M | 0.06% | 307 |
|
|
2018
Q3 | $64.1M | Buy |
2,123,359
+96,375
| +5% | +$2.91M | 0.04% | 405 |
|
|
2018
Q2 | $76.4M | Buy |
2,026,984
+52,459
| +3% | +$1.98M | 0.06% | 340 |
|
|
2018
Q1 | $77.1M | Buy |
1,974,525
+48,356
| +3% | +$1.89M | 0.06% | 309 |
|
|
2017
Q4 | $72.3M | Buy |
1,926,169
+58,397
| +3% | +$2.19M | 0.06% | 313 |
|
|
2017
Q3 | $70.1M | Buy |
1,867,772
+17,094
| +0.9% | +$641K | 0.06% | 302 |
|
|
2017
Q2 | $59.9M | Buy |
1,850,678
+71,462
| +4% | +$2.31M | 0.06% | 329 |
|
|
2017
Q1 | $58.6M | Buy |
1,779,216
+134,298
| +8% | +$4.43M | 0.06% | 321 |
|
|
2016
Q4 | $56M | Sell |
1,644,918
-69,748
| -4% | -$2.38M | 0.06% | 305 |
|
|
2016
Q3 | $67.4M | Buy |
1,714,666
+25,950
| +2% | +$1.02M | 0.08% | 253 |
|
|
2016
Q2 | $66.1M | Buy |
1,688,716
+29,086
| +2% | +$1.14M | 0.08% | 247 |
|
|
2016
Q1 | $44.1M | Sell |
1,659,630
-13,734
| -0.8% | -$365K | 0.06% | 319 |
|
|
2015
Q4 | $30.1M | Buy |
1,673,364
+15,095
| +0.9% | +$272K | 0.04% | 438 |
|
|
2015
Q3 | $26.6M | Buy |
1,658,269
+52,554
| +3% | +$845K | 0.04% | 447 |
|
|
2015
Q2 | $37.5M | Buy |
1,605,715
+81,191
| +5% | +$1.9M | 0.05% | 361 |
|
|
2015
Q1 | $33.1M | Buy |
1,524,524
+145,303
| +11% | +$3.15M | 0.05% | 390 |
|
|
2014
Q4 | $26.1M | Buy |
1,379,221
+88,331
| +7% | +$1.67M | 0.04% | 435 |
|
|
2014
Q3 | $29.8M | Buy |
1,290,890
+77,293
| +6% | +$1.78M | 0.05% | 371 |
|
|
2014
Q2 | $30.9M | Buy |
1,213,597
+94,896
| +8% | +$2.41M | 0.05% | 358 |
|
|
2014
Q1 | $26.2M | Buy |
1,118,701
+53,159
| +5% | +$1.25M | 0.05% | 382 |
|
|
2013
Q4 | $24.5M | Buy |
1,065,542
+49,140
| +5% | +$1.13M | 0.05% | 374 |
|
|
2013
Q3 | $27.7M | Buy |
1,016,402
+29,760
| +3% | +$810K | 0.06% | 321 |
|
|
2013
Q2 | $29.8M | Buy |
+986,642
| New | +$29.8M | 0.07% | 284 |
|