Advisory Services Network’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 | $295K | Buy |
+13,955
| New | +$295K | ﹤0.01% | 1422 |
|
|
2025
Q1 | – | Sell |
-17,400
| Closed | -$270K | – | 1670 |
|
|
2024
Q4 | $270K | Sell |
17,400
-9,399
| -35% | -$146K | 0.01% | 1351 |
|
|
2024
Q3 | $447K | Hold |
26,799
| – | – | 0.01% | 1039 |
|
|
2024
Q2 | $447K | Sell |
26,799
-17,636
| -40% | -$294K | 0.01% | 1039 |
|
|
2024
Q1 | $739K | Sell |
44,435
-782
| -2% | -$13K | 0.02% | 800 |
|
|
2023
Q4 | $818K | Buy |
45,217
+10,273
| +29% | +$186K | 0.02% | 713 |
|
|
2023
Q3 | $508K | Sell |
34,944
-487
| -1% | -$7.09K | 0.01% | 906 |
|
|
2023
Q2 | $600K | Sell |
35,431
-43
| -0.1% | -$728 | 0.02% | 832 |
|
|
2023
Q1 | $659K | Buy |
35,474
+5,615
| +19% | +$104K | 0.02% | 785 |
|
|
2022
Q4 | $513K | Buy |
29,859
+3,827
| +15% | +$65.7K | 0.02% | 845 |
|
|
2022
Q3 | $403K | Sell |
26,032
-7,027
| -21% | -$109K | 0.01% | 902 |
|
|
2022
Q2 | $584K | Sell |
33,059
-2,004
| -6% | -$35.4K | 0.02% | 769 |
|
|
2022
Q1 | $860K | Buy |
35,063
+5,916
| +20% | +$145K | 0.03% | 671 |
|
|
2021
Q4 | $554K | Buy |
29,147
+311
| +1% | +$5.91K | 0.02% | 851 |
|
|
2021
Q3 | $520K | Buy |
28,836
+10,787
| +60% | +$195K | 0.02% | 853 |
|
|
2021
Q2 | $373K | Buy |
18,049
+946
| +6% | +$19.6K | 0.01% | 994 |
|
|
2021
Q1 | $339K | Buy |
17,103
+280
| +2% | +$5.55K | 0.01% | 973 |
|
|
2020
Q4 | $383K | Sell |
16,823
-1,058
| -6% | -$24.1K | 0.02% | 847 |
|
|
2020
Q3 | $503K | Buy |
17,881
+1,933
| +12% | +$54.4K | 0.02% | 624 |
|
|
2020
Q2 | $430K | Buy |
15,948
+597
| +4% | +$16.1K | 0.02% | 653 |
|
|
2020
Q1 | $281K | Sell |
15,351
-510
| -3% | -$9.34K | 0.02% | 694 |
|
|
2019
Q4 | $295K | Buy |
15,861
+2,305
| +17% | +$42.9K | 0.02% | 787 |
|
|
2019
Q3 | $214K | Hold |
13,556
| – | – | 0.01% | 803 |
|
|
2019
Q2 | $214K | Hold |
13,556
| – | – | 0.01% | 801 |
|
|
2019
Q1 | $186K | Buy |
13,556
+13,256
| +4,419% | +$182K | 0.01% | 805 |
|
|
2018
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q3 | $3K | Sell |
300
-130
| -30% | -$1.3K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $5K | Hold |
430
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q1 | $5K | Hold |
430
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q4 | $6K | Sell |
430
-120
| -22% | -$1.67K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $9K | Sell |
550
-1,870
| -77% | -$30.6K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $39K | Hold |
2,420
| – | – | 0.01% | 1125 |
|
|
2017
Q1 | $46K | Buy |
+2,420
| New | +$46K | 0.01% | 1017 |
|
|
2016
Q3 | $8K | Buy |
462
+42
| +10% | +$727 | ﹤0.01% | 1374 |
|
|
2016
Q2 | $9K | Sell |
420
-1,000
| -70% | -$21.4K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $19K | Buy |
1,420
+1,000
| +238% | +$13.4K | 0.01% | 918 |
|
|
2015
Q4 | $3K | Hold |
420
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q3 | $3K | Sell |
420
-2,962
| -88% | -$21.2K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $35K | Buy |
3,382
+82
| +2% | +$849 | 0.01% | 586 |
|
|
2015
Q1 | $42K | Sell |
3,300
-500
| -13% | -$6.36K | 0.01% | 538 |
|
|
2014
Q4 | $48K | Buy |
+3,800
| New | +$48K | 0.02% | 432 |
|
|
2014
Q1 | – | Sell |
-353
| Closed | -$6K | – | 441 |
|
|
2013
Q4 | $6K | Buy |
+353
| New | +$6K | ﹤0.01% | 733 |
|