International Assets Investment Management’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$427K	Sell	3,752 -4,541	-55%	-$523K	0.03%	507
2025 Q4	$828K	Sell	8,293 -2,885	-26%	-$261K	0.06%	300
2025 Q3	$658K	Hold	11,178	–	–	0.05%	350
2025 Q2	$651K	Sell	11,178 -4,708	-30%	-$251K	0.05%	358
2025 Q1	$767K	Sell	15,886 -2,820	-15%	-$124K	0.07%	301
2024 Q4	$718K	Sell	18,706 -961,215	-98%	-$43.8M	0.06%	303
2024 Q3	$18.3K	Buy	979,921 +964,815	+6,387%	+$47.9M	0.05%	290
2024 Q2	$632K	Sell	15,106 -368	-2%	-$15K	0.06%	306
2024 Q1	$564K	Buy	15,474 +688	+5%	+$23.7K	0.06%	336
2023 Q4	$612K	Sell	14,786 -4,674	-24%	-$180K	0.08%	284
2023 Q3	$725K	Buy	19,460 +5,638	+41%	+$229K	0.1%	196
2023 Q2	$590K	Sell	13,822 -881	-6%	-$40K	0.08%	241
2023 Q1	$721K	Sell	14,703 -16,392	-53%	-$795K	0.1%	195
2022 Q4	$1.47M	Buy	+31,095	New	+$1.39M	0.15%	139
2021 Q4	–	Sell	-4,203	Closed	-$228K	–	560
2021 Q3	$228K	Buy	4,203 +726	+21%	+$42.8K	0.04%	408
2021 Q2	$220K	Buy	3,477 +1,102	+46%	+$73.8K	0.04%	406
2021 Q1	$142K	Hold	2,375	–	–	0.01%	604
2020 Q4	$142K	Buy	+2,375	New	+$146K	0.03%	481