A.D. Beadell Investment Counsel’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
92,270
+17,825
| +24% | +$371K | 1.46% | 27 |
|
|
2025
Q1 | $1.45M | Buy |
74,445
+75
| +0.1% | +$1.46K | 1.2% | 30 |
|
|
2024
Q4 | $1.15M | Buy |
74,370
+385
| +0.5% | +$5.96K | 0.93% | 38 |
|
|
2024
Q3 | $1.47M | Sell |
73,985
-4,665
| -6% | -$92.8K | 1.18% | 33 |
|
|
2024
Q2 | $1.31M | Buy |
78,650
+1,500
| +2% | +$25K | 1.1% | 36 |
|
|
2024
Q1 | $1.28M | Buy |
77,150
+17,325
| +29% | +$288K | 1.12% | 35 |
|
|
2023
Q4 | $1.08M | Buy |
59,825
+700
| +1% | +$12.7K | 1.03% | 37 |
|
|
2023
Q3 | $860K | Hold |
59,125
| – | – | 0.9% | 42 |
|
|
2023
Q2 | $1M | Buy |
59,125
+27,750
| +88% | +$469K | 0.97% | 39 |
|
|
2023
Q1 | $582K | Buy |
31,375
+975
| +3% | +$18.1K | 0.53% | 50 |
|
|
2022
Q4 | $522K | Buy |
30,400
+2,500
| +9% | +$42.9K | 0.45% | 53 |
|
|
2022
Q3 | $432K | Sell |
27,900
-7,600
| -21% | -$118K | 0.39% | 55 |
|
|
2022
Q2 | $627K | Sell |
35,500
-3,200
| -8% | -$56.5K | 0.52% | 54 |
|
|
2022
Q1 | $949K | Hold |
38,700
| – | – | 0.63% | 50 |
|
|
2021
Q4 | $735K | Sell |
38,700
-1,200
| -3% | -$22.8K | 0.46% | 60 |
|
|
2021
Q3 | $720K | Buy |
39,900
+8,050
| +25% | +$145K | 0.47% | 62 |
|
|
2021
Q2 | $658K | Buy |
31,850
+1,200
| +4% | +$24.8K | 0.42% | 62 |
|
|
2021
Q1 | $606K | Buy |
+30,650
| New | +$606K | 0.41% | 63 |
|