HeadInvest LLC’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,837	Closed	-$490K	–	237
2023 Q4	$490K	Hold	11,837	–	–	0.1%	142
2023 Q3	$421K	Hold	11,837	–	–	0.09%	149
2023 Q2	$476K	Sell	11,837 -100	-0.8%	-$4.02K	0.1%	141
2023 Q1	$585K	Sell	11,937 -71	-0.6%	-$3.48K	0.13%	115
2022 Q4	$567K	Hold	12,008	–	–	0.13%	120
2022 Q3	$505K	Hold	12,008	–	–	0.12%	124
2022 Q2	$717K	Hold	12,008	–	–	0.16%	104
2022 Q1	$954K	Hold	12,008	–	–	0.18%	89
2021 Q4	$745K	Hold	12,008	–	–	0.13%	111
2021 Q3	$652K	Hold	12,008	–	–	0.12%	119
2021 Q2	$761K	Hold	12,008	–	–	0.14%	108
2021 Q1	$723K	Hold	12,008	–	–	0.15%	107
2020 Q4	$719K	Hold	12,008	–	–	0.15%	103
2020 Q3	$762K	Sell	12,008 -393	-3%	-$24.9K	0.22%	80
2020 Q2	$766K	Hold	12,401	–	–	0.24%	76
2020 Q1	$562K	Hold	12,401	–	–	0.21%	80
2019 Q4	$539K	Hold	12,401	–	–	0.15%	99
2019 Q3	$470K	Hold	12,401	–	–	0.14%	104
2019 Q2	$477K	Buy	+12,401	New	+$477K	0.13%	109
2013 Q4	–	Sell	-8,600	Closed	-$242K	–	100
2013 Q3	$242K	Sell	8,600 -1,400	-14%	-$39.4K	0.11%	93
2013 Q2	$299K	Buy	+10,000	New	+$299K	0.13%	87