Occidental Asset 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	$723K	Buy	6,679 +1,271	+24%	+$147K	0.09%	135
2025 Q4	$540K	Sell	5,408 -51	-0.9%	-$4.61K	0.06%	154
2025 Q3	$460K	Buy	5,459 +491	+10%	+$34.2K	0.06%	166
2025 Q2	$289K	Buy	+4,968	New	+$265K	0.04%	198
2022 Q3	–	Sell	-19,512	Closed	-$1.16M	–	185
2022 Q2	$1.16M	Sell	19,512 -57	-0.3%	-$4.03K	0.35%	82
2022 Q1	$1.55M	Buy	19,569 +505	+3%	+$34.2K	0.4%	72
2021 Q4	$1.18M	Buy	19,064 +1,492	+8%	+$84.6K	0.28%	97
2021 Q3	$954K	Buy	17,572 +1,529	+10%	+$90.2K	0.25%	105
2021 Q2	$1.02M	Buy	16,043 +828	+5%	+$55.5K	0.27%	99
2021 Q1	$917K	Buy	+15,215	New	+$910K	0.27%	95