FHA
Flagship Harbor Advisors’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
4,372
+192
| +5% | +$11.2K | 0.01% | 653 |
|
|
2025
Q1 | $202K | Buy |
+4,180
| New | +$202K | 0.01% | 715 |
|
|
2024
Q4 | – | Sell |
-4,398
| Closed | -$235K | – | 764 |
|
|
2024
Q3 | $235K | Buy |
+4,398
| New | +$235K | 0.01% | 639 |
|
|
2024
Q1 | – | Sell |
-5,327
| Closed | -$220K | – | 694 |
|
|
2023
Q4 | $220K | Sell |
5,327
-595
| -10% | -$24.6K | 0.02% | 570 |
|
|
2023
Q3 | $219K | Buy |
5,922
+17
| +0.3% | +$628 | 0.02% | 552 |
|
|
2023
Q2 | $252K | Sell |
5,905
-8
| -0.1% | -$341 | 0.02% | 522 |
|
|
2023
Q1 | $290K | Buy |
5,913
+87
| +1% | +$4.27K | 0.03% | 491 |
|
|
2022
Q4 | $275K | Sell |
5,826
-6,226
| -52% | -$294K | 0.03% | 484 |
|
|
2022
Q3 | $507K | Buy |
12,052
+6,075
| +102% | +$256K | 0.06% | 306 |
|
|
2022
Q2 | $357K | Buy |
5,977
+70
| +1% | +$4.18K | 0.04% | 402 |
|
|
2022
Q1 | $469K | Sell |
5,907
-101
| -2% | -$8.02K | 0.05% | 357 |
|
|
2021
Q4 | $373K | Buy |
6,008
+1,579
| +36% | +$98K | 0.04% | 440 |
|
|
2021
Q3 | $281K | Hold |
4,429
| – | – | 0.03% | 502 |
|
|
2021
Q2 | $281K | Buy |
4,429
+30
| +0.7% | +$1.9K | 0.03% | 503 |
|
|
2021
Q1 | $265K | Sell |
4,399
-185
| -4% | -$11.1K | 0.03% | 517 |
|
|
2020
Q4 | $275K | Buy |
4,584
+550
| +14% | +$33K | 0.03% | 451 |
|
|
2020
Q3 | $255K | Buy |
4,034
+1,823
| +82% | +$115K | 0.03% | 407 |
|
|
2020
Q2 | $136K | Buy |
2,211
+1,132
| +105% | +$69.6K | 0.02% | 561 |
|
|
2020
Q1 | $49K | Buy |
1,079
+297
| +38% | +$13.5K | 0.01% | 755 |
|
|
2019
Q4 | $34K | Buy |
782
+2
| +0.3% | +$87 | 0.01% | 930 |
|
|
2019
Q3 | $29K | Sell |
780
-109
| -12% | -$4.05K | 0.01% | 954 |
|
|
2019
Q2 | $34K | Sell |
889
-200
| -18% | -$7.65K | 0.01% | 886 |
|
|
2019
Q1 | $38K | Sell |
1,089
-367
| -25% | -$12.8K | 0.01% | 836 |
|
|
2018
Q4 | $50K | Buy |
1,456
+4
| +0.3% | +$137 | 0.01% | 714 |
|
|
2018
Q3 | $44K | Sell |
1,452
-126
| -8% | -$3.82K | 0.01% | 849 |
|
|
2018
Q2 | $59K | Buy |
+1,578
| New | +$59K | 0.01% | 729 |
|