Glassman Wealth Services’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,197
| Closed | -$49.5K | – | 1221 |
|
|
2023
Q4 | $49.5K | Buy |
1,197
+509
| +74% | +$19.7K | 0.01% | 454 |
|
|
2023
Q3 | $25.4K | Sell |
688
-573
| -45% | -$23.3K | ﹤0.01% | 598 |
|
|
2023
Q2 | $53.8K | Hold |
1,261
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $61.8K | Sell |
1,261
-121
| -9% | -$5.87K | 0.01% | 362 |
|
|
2022
Q4 | $65.2K | Buy |
1,382
+44
| +3% | +$1.96K | 0.01% | 358 |
|
|
2022
Q3 | $56K | Buy |
1,338
+270
| +25% | +$12.6K | 0.01% | 364 |
|
|
2022
Q2 | $64K | Buy |
1,068
+159
| +17% | +$11.2K | 0.01% | 342 |
|
|
2022
Q1 | $72K | Buy |
909
+235
| +35% | +$15.9K | 0.01% | 320 |
|
|
2021
Q4 | $42K | Buy |
674
+249
| +59% | +$14.1K | 0.01% | 411 |
|
|
2021
Q3 | $23K | Sell |
425
-151
| -26% | -$8.9K | ﹤0.01% | 547 |
|
|
2021
Q2 | $37K | Buy |
576
+78
| +16% | +$5.23K | 0.01% | 413 |
|
|
2021
Q1 | $30K | Sell |
498
-202
| -29% | -$12.1K | 0.01% | 427 |
|
|
2020
Q4 | $42K | Buy |
700
+89
| +15% | +$5.48K | 0.01% | 363 |
|
|
2020
Q3 | $39K | Buy |
611
+150
| +33% | +$9.78K | 0.01% | 339 |
|
|
2020
Q2 | $28K | Buy |
461
+4
| +0.9% | +$237 | 0.01% | 333 |
|
|
2020
Q1 | $21K | Sell |
457
-280
| -38% | -$12.6K | 0.01% | 336 |
|
|
2019
Q4 | $32K | Buy |
737
+125
| +20% | +$4.89K | 0.01% | 314 |
|
|
2019
Q3 | $23K | Buy |
612
+7
| +1% | +$272 | 0.01% | 342 |
|
|
2019
Q2 | $23K | Buy |
605
+152
| +34% | +$5.14K | 0.01% | 350 |
|
|
2019
Q1 | $16K | Buy |
453
+328
| +262% | +$11.1K | 0.01% | 387 |
|
|
2018
Q4 | $4K | Buy |
125
+115
| +1,150% | +$3.73K | ﹤0.01% | 465 |
|
|
2018
Q3 | $0 | Sell |
10
-43
| -81% | -$1.46K | ﹤0.01% | 907 |
|
|
2018
Q2 | $2K | Buy |
53
+19
| +56% | +$747 | ﹤0.01% | 575 |
|
|
2018
Q1 | $1K | Buy |
34
+17
| +100% | +$656 | ﹤0.01% | 639 |
|
|
2017
Q4 | $1K | Buy |
17
+7
| +70% | +$257 | ﹤0.01% | 596 |
|
|
2017
Q3 | $0 | Sell |
10
-3
| -23% | -$109 | ﹤0.01% | 600 |
|
|
2017
Q2 | $0 | Sell |
13
-6
| -32% | -$202 | ﹤0.01% | 623 |
|
|
2017
Q1 | $1K | Buy |
19
+6
| +46% | +$210 | ﹤0.01% | 516 |
|
|
2016
Q4 | $0 | Buy |
+13
| New | +$444 | ﹤0.01% | 687 |
|
Other funds holding NEM
Glassman Wealth Services's NEM Position: Q1 2024 in Review
Glassman Wealth Services sold out of Newmont (NEM) in Q1 2024, closing a stake of 1,197 shares — an estimated $49.5K sold.
Glassman Wealth Services first reported a position in NEM in Q4 2016 and held it in 29 quarters. The position peaked at $72K in Q1 2022. 1,055 funds tracked by Wall St. Rank hold NEM as of Q1 2024.
- Glassman Wealth Services reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 1,197 Newmont shares in Q1 2024, an estimated $49.5K.
- Glassman Wealth Services first reported a position in Newmont in Q4 2016 and held it in 29 quarters.
- Glassman Wealth Services's Newmont position peaked at $72K in Q1 2022.
- 1,055 funds tracked by Wall St. Rank held Newmont as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.