SAMT
Select Asset Management & Trust’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
5,500
-8,300
| -60% | -$483K | 0.11% | 58 |
|
|
2025
Q1 | $666K | Hold |
13,800
| – | – | 0.27% | 35 |
|
|
2024
Q4 | $514K | Hold |
13,800
| – | – | 0.2% | 38 |
|
|
2024
Q3 | $738K | Hold |
13,800
| – | – | 0.27% | 30 |
|
|
2024
Q2 | $578K | Hold |
13,800
| – | – | 0.23% | 34 |
|
|
2024
Q1 | $495K | Hold |
13,800
| – | – | 0.21% | 40 |
|
|
2023
Q4 | $571K | Hold |
13,800
| – | – | 0.28% | 34 |
|
|
2023
Q3 | $510K | Hold |
13,800
| – | – | 0.3% | 35 |
|
|
2023
Q2 | $589K | Hold |
13,800
| – | – | 0.36% | 35 |
|
|
2023
Q1 | $676K | Buy |
13,800
+4,000
| +41% | +$196K | 0.6% | 29 |
|
|
2022
Q4 | $463K | Hold |
9,800
| – | – | 0.56% | 31 |
|
|
2022
Q3 | $412K | Buy |
+9,800
| New | +$412K | 0.49% | 32 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$203K | – | 69 |
|
|
2021
Q2 | $203K | Sell |
3,200
-26,800
| -89% | -$1.7M | 0.12% | 66 |
|
|
2021
Q1 | $1.81M | Buy |
+30,000
| New | +$1.81M | 1.2% | 18 |
|