MAI Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
7,035
+81
| +1% | +$4.72K | ﹤0.01% | 883 |
|
|
2025
Q1 | $336K | Sell |
6,954
-2
| -0% | -$97 | ﹤0.01% | 903 |
|
|
2024
Q4 | $259K | Buy |
6,956
+526
| +8% | +$19.6K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $344K | Sell |
6,430
-414
| -6% | -$22.1K | ﹤0.01% | 805 |
|
|
2024
Q2 | $287K | Buy |
+6,844
| New | +$287K | ﹤0.01% | 979 |
|
|
2024
Q1 | – | Sell |
-6,724
| Closed | -$278K | – | 1203 |
|
|
2023
Q4 | $278K | Sell |
6,724
-146
| -2% | -$6.04K | ﹤0.01% | 871 |
|
|
2023
Q3 | $254K | Buy |
6,870
+352
| +5% | +$13K | ﹤0.01% | 868 |
|
|
2023
Q2 | $278K | Sell |
6,518
-631
| -9% | -$26.9K | ﹤0.01% | 823 |
|
|
2023
Q1 | $350K | Buy |
7,149
+308
| +5% | +$15.1K | 0.01% | 729 |
|
|
2022
Q4 | $323K | Buy |
+6,841
| New | +$323K | 0.01% | 727 |
|
|
2022
Q3 | – | Sell |
-4,021
| Closed | -$240K | – | 962 |
|
|
2022
Q2 | $240K | Buy |
4,021
+115
| +3% | +$6.86K | ﹤0.01% | 719 |
|
|
2022
Q1 | $310K | Sell |
3,906
-1,440
| -27% | -$114K | 0.01% | 657 |
|
|
2021
Q4 | $332K | Buy |
5,346
+97
| +2% | +$6.02K | 0.01% | 652 |
|
|
2021
Q3 | $285K | Sell |
5,249
-590
| -10% | -$32K | 0.01% | 617 |
|
|
2021
Q2 | $370K | Buy |
5,839
+33
| +0.6% | +$2.09K | 0.01% | 538 |
|
|
2021
Q1 | $350K | Sell |
5,806
-5,865
| -50% | -$354K | 0.01% | 524 |
|
|
2020
Q4 | $699K | Buy |
11,671
+2,227
| +24% | +$133K | 0.02% | 377 |
|
|
2020
Q3 | $599K | Sell |
9,444
-1,159
| -11% | -$73.5K | 0.02% | 348 |
|
|
2020
Q2 | $655K | Buy |
10,603
+5,719
| +117% | +$353K | 0.02% | 332 |
|
|
2020
Q1 | $221K | Sell |
4,884
-2,799
| -36% | -$127K | 0.01% | 448 |
|
|
2019
Q4 | $334K | Sell |
7,683
-340
| -4% | -$14.8K | 0.01% | 432 |
|
|
2019
Q3 | $304K | Buy |
8,023
+19
| +0.2% | +$720 | 0.01% | 400 |
|
|
2019
Q2 | $308K | Buy |
+8,004
| New | +$308K | 0.01% | 403 |
|
|
2016
Q3 | – | Sell |
-6,386
| Closed | -$250K | – | 455 |
|
|
2016
Q2 | $250K | Sell |
6,386
-2,000
| -24% | -$78.3K | 0.02% | 348 |
|
|
2016
Q1 | $223K | Buy |
+8,386
| New | +$223K | 0.02% | 366 |
|
|
2015
Q3 | – | Sell |
-9,846
| Closed | -$230K | – | 460 |
|
|
2015
Q2 | $230K | Hold |
9,846
| – | – | 0.02% | 425 |
|
|
2015
Q1 | $214K | Sell |
9,846
-200
| -2% | -$4.35K | 0.01% | 453 |
|
|
2014
Q4 | $190K | Buy |
10,046
+1,238
| +14% | +$23.4K | 0.01% | 443 |
|
|
2014
Q3 | $203K | Sell |
8,808
-125
| -1% | -$2.88K | 0.02% | 372 |
|
|
2014
Q2 | $227K | Sell |
8,933
-2,930
| -25% | -$74.5K | 0.02% | 348 |
|
|
2014
Q1 | $278K | Sell |
11,863
-645
| -5% | -$15.1K | 0.03% | 315 |
|
|
2013
Q4 | $288K | Sell |
12,508
-161,870
| -93% | -$3.73M | 0.03% | 292 |
|
|
2013
Q3 | $4.9M | Sell |
174,378
-63,901
| -27% | -$1.8M | 0.64% | 46 |
|
|
2013
Q2 | $7.14M | Buy |
+238,279
| New | +$7.14M | 0.93% | 44 |
|