AE Wealth Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,179
| Closed | -$720K | – | 2141 |
|
|
2024
Q3 | $720K | Buy |
+36,179
| New | +$720K | 0.01% | 787 |
|
|
2024
Q1 | – | Sell |
-37,873
| Closed | -$588K | – | 1488 |
|
|
2023
Q4 | $588K | Buy |
37,873
+4,520
| +14% | +$70.2K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $485K | Sell |
33,353
-91,960
| -73% | -$1.34M | ﹤0.01% | 1397 |
|
|
2023
Q2 | $2.12M | Buy |
125,313
+56,787
| +83% | +$961K | 0.01% | 826 |
|
|
2023
Q1 | $1.27M | Buy |
68,526
+16,417
| +32% | +$305K | 0.01% | 957 |
|
|
2022
Q4 | $895K | Sell |
52,109
-45,062
| -46% | -$774K | 0.01% | 1033 |
|
|
2022
Q3 | $1.51M | Sell |
97,171
-9,215
| -9% | -$143K | 0.01% | 797 |
|
|
2022
Q2 | $1.88M | Buy |
106,386
+50,497
| +90% | +$893K | 0.02% | 689 |
|
|
2022
Q1 | $1.37M | Buy |
55,889
+26,152
| +88% | +$642K | 0.01% | 818 |
|
|
2021
Q4 | $565K | Buy |
29,737
+250
| +0.8% | +$4.75K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $532K | Sell |
29,487
-78,683
| -73% | -$1.42M | ﹤0.01% | 1146 |
|
|
2021
Q2 | $2.24M | Buy |
108,170
+65,905
| +156% | +$1.36M | 0.02% | 605 |
|
|
2021
Q1 | $837K | Sell |
42,265
-14,312
| -25% | -$283K | 0.01% | 831 |
|
|
2020
Q4 | $1.29M | Sell |
56,577
-7,819
| -12% | -$178K | 0.01% | 633 |
|
|
2020
Q3 | $1.81M | Buy |
+64,396
| New | +$1.81M | 0.03% | 456 |
|
|
2018
Q4 | – | Sell |
-10,963
| Closed | -$121K | – | 521 |
|
|
2018
Q3 | $121K | Buy |
10,963
+296
| +3% | +$3.27K | 0.01% | 576 |
|
|
2018
Q2 | $140K | Buy |
10,667
+573
| +6% | +$7.52K | 0.01% | 435 |
|
|
2018
Q1 | $126K | Buy |
+10,094
| New | +$126K | 0.01% | 426 |
|