Steel Grove Capital Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,674
| Closed | -$2.19M | – | 190 |
|
|
2024
Q3 | $2.19M | Sell |
40,674
-1,866
| -4% | -$101K | 0.31% | 33 |
|
|
2024
Q2 | $1.78M | Sell |
42,540
-774
| -2% | -$32.4K | 0.25% | 51 |
|
|
2024
Q1 | $1.55M | Buy |
43,314
+33,068
| +323% | +$1.19M | 0.21% | 75 |
|
|
2023
Q4 | $424K | Sell |
10,246
-31,902
| -76% | -$1.32M | 0.06% | 112 |
|
|
2023
Q3 | $1.56M | Buy |
42,148
+1,785
| +4% | +$66K | 0.21% | 74 |
|
|
2023
Q2 | $1.72M | Buy |
40,363
+1,412
| +4% | +$60.2K | 0.22% | 72 |
|
|
2023
Q1 | $1.91M | Buy |
38,951
+1,367
| +4% | +$67K | 0.26% | 65 |
|
|
2022
Q4 | $1.77M | Buy |
37,584
+6,043
| +19% | +$285K | 0.25% | 64 |
|
|
2022
Q3 | $1.33M | Buy |
31,541
+6,632
| +27% | +$279K | 0.24% | 66 |
|
|
2022
Q2 | $1.49M | Sell |
24,909
-3,781
| -13% | -$226K | 0.27% | 63 |
|
|
2022
Q1 | $2.28M | Buy |
28,690
+18,452
| +180% | +$1.47M | 0.36% | 28 |
|
|
2021
Q4 | $635K | Sell |
10,238
-18,004
| -64% | -$1.12M | 0.13% | 74 |
|
|
2021
Q3 | $1.53M | Buy |
+28,242
| New | +$1.53M | 0.35% | 53 |
|
|
2014
Q3 | – | Sell |
-169,136
| Closed | -$4.3M | – | 143 |
|
|
2014
Q2 | $4.3M | Buy |
169,136
+1,465
| +0.9% | +$37.3K | 1.02% | 37 |
|
|
2014
Q1 | $3.93M | Buy |
167,671
+75,664
| +82% | +$1.77M | 0.98% | 45 |
|
|
2013
Q4 | $2.12M | Buy |
92,007
+739
| +0.8% | +$17K | 0.54% | 61 |
|
|
2013
Q3 | $2.57M | Buy |
91,268
+19,022
| +26% | +$535K | 0.72% | 55 |
|
|
2013
Q2 | $2.16M | Buy |
+72,246
| New | +$2.16M | 0.69% | 57 |
|