WAS
WESPAC Advisors SoCal’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-131,166
| Closed | -$7.83M | – | 79 |
|
|
2022
Q2 | $7.83M | Sell |
131,166
-1,976
| -1% | -$118K | 2.99% | 11 |
|
|
2022
Q1 | $10.6M | Buy |
133,142
+695
| +0.5% | +$55.2K | 3.26% | 8 |
|
|
2021
Q4 | $8.12M | Sell |
132,447
-3,796
| -3% | -$233K | 2.48% | 17 |
|
|
2021
Q3 | $7.33M | Sell |
136,243
-2,245
| -2% | -$121K | 2.4% | 17 |
|
|
2021
Q2 | $8.78M | Buy |
138,488
+28,328
| +26% | +$1.8M | 2.91% | 11 |
|
|
2021
Q1 | $6.64M | Sell |
110,160
-3,955
| -3% | -$238K | 2.6% | 16 |
|
|
2020
Q4 | $6.83M | Buy |
114,115
+985
| +0.9% | +$59K | 2.71% | 15 |
|
|
2020
Q3 | $7.11M | Buy |
113,130
+3,165
| +3% | +$199K | 3.38% | 11 |
|
|
2020
Q2 | $6.81M | Sell |
109,965
-3,450
| -3% | -$213K | 3.15% | 10 |
|
|
2020
Q1 | $6.72M | Buy |
+113,415
| New | +$6.72M | 3.72% | 9 |
|