Fulton Breakefield Broenniman’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,000
Closed -$238K 170
2022
Q1
$238K Sell
3,000
-5,256
-64% -$417K 0.02% 148
2021
Q4
$512K Sell
8,256
-444
-5% -$27.5K 0.04% 123
2021
Q3
$472K Sell
8,700
-725
-8% -$39.3K 0.04% 116
2021
Q2
$597K Sell
9,425
-5
-0.1% -$317 0.05% 102
2021
Q1
$568K Buy
+9,430
New +$568K 0.05% 103
2020
Q4
Sell
-9,440
Closed -$599K 157
2020
Q3
$599K Sell
9,440
-65
-0.7% -$4.12K 0.07% 94
2020
Q2
$587K Buy
9,505
+2,222
+31% +$137K 0.07% 95
2020
Q1
$330K Buy
+7,283
New +$330K 0.05% 117