Coldstream Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
16,937
+4,253
| +34% | +$248K | 0.02% | 426 |
|
|
2025
Q1 | $612K | Buy |
12,684
+1,446
| +13% | +$69.8K | 0.01% | 520 |
|
|
2024
Q4 | $418K | Sell |
11,238
-3,661
| -25% | -$136K | 0.01% | 678 |
|
|
2024
Q3 | $764K | Buy |
14,899
+3,129
| +27% | +$160K | 0.02% | 457 |
|
|
2024
Q2 | $493K | Buy |
11,770
+2,183
| +23% | +$91.4K | 0.01% | 554 |
|
|
2024
Q1 | $344K | Sell |
9,587
-7,109
| -43% | -$255K | 0.01% | 709 |
|
|
2023
Q4 | $691K | Buy |
16,696
+3,387
| +25% | +$140K | 0.02% | 386 |
|
|
2023
Q3 | $492K | Sell |
13,309
-10,362
| -44% | -$383K | 0.02% | 429 |
|
|
2023
Q2 | $1.01M | Sell |
23,671
-4,256
| -15% | -$182K | 0.03% | 267 |
|
|
2023
Q1 | $1.37M | Sell |
27,927
-4,236
| -13% | -$208K | 0.05% | 226 |
|
|
2022
Q4 | $1.52M | Buy |
+32,163
| New | +$1.52M | 0.06% | 218 |
|
|
2022
Q2 | $487K | Buy |
8,160
+924
| +13% | +$55.1K | 0.02% | 400 |
|
|
2022
Q1 | $575K | Sell |
7,236
-16
| -0.2% | -$1.27K | 0.02% | 337 |
|
|
2021
Q4 | $450K | Buy |
7,252
+3,832
| +112% | +$238K | 0.01% | 455 |
|
|
2021
Q3 | $217K | Sell |
3,420
-231
| -6% | -$14.7K | 0.01% | 370 |
|
|
2021
Q2 | $231K | Sell |
3,651
-138
| -4% | -$8.73K | 0.01% | 467 |
|
|
2021
Q1 | $228K | Buy |
3,789
+381
| +11% | +$22.9K | 0.01% | 390 |
|
|
2020
Q4 | $204K | Buy |
+3,408
| New | +$204K | 0.01% | 392 |
|