Great Valley Advisor Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,091
| Closed | -$345K | – | 713 |
|
|
2023
Q2 | $345K | Sell |
8,091
-13,567
| -63% | -$578K | 0.01% | 529 |
|
|
2023
Q1 | $1.06M | Sell |
21,658
-2,315
| -10% | -$114K | 0.05% | 298 |
|
|
2022
Q4 | $1.13M | Buy |
23,973
+3,178
| +15% | +$150K | 0.06% | 310 |
|
|
2022
Q3 | $874K | Buy |
20,795
+8,221
| +65% | +$346K | 0.05% | 326 |
|
|
2022
Q2 | $750K | Buy |
12,574
+6,470
| +106% | +$386K | 0.04% | 351 |
|
|
2022
Q1 | $485K | Buy |
6,104
+1,859
| +44% | +$148K | 0.03% | 396 |
|
|
2021
Q4 | $263K | Buy |
+4,245
| New | +$263K | 0.02% | 518 |
|
|
2020
Q1 | – | Sell |
-51,032
| Closed | -$2.22M | – | 355 |
|
|
2019
Q4 | $2.22M | Sell |
51,032
-771
| -1% | -$33.5K | 0.49% | 62 |
|
|
2019
Q3 | $1.96M | Sell |
51,803
-8,394
| -14% | -$318K | 0.47% | 64 |
|
|
2019
Q2 | $2.32M | Buy |
60,197
+35,822
| +147% | +$1.38M | 0.58% | 47 |
|
|
2019
Q1 | $872K | Buy |
24,375
+250
| +1% | +$8.94K | 0.28% | 108 |
|
|
2018
Q4 | $836K | Buy |
+24,125
| New | +$836K | 0.31% | 84 |
|