AWA
B
Arete Wealth Advisors’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,084
| Closed | -$251K | – | 749 |
|
|
2024
Q2 | $251K | Sell |
15,084
-390
| -3% | -$6.49K | 0.02% | 578 |
|
|
2024
Q1 | $257K | Sell |
15,474
-220
| -1% | -$3.66K | 0.02% | 360 |
|
|
2023
Q4 | $284K | Sell |
15,694
-12,588
| -45% | -$228K | 0.02% | 572 |
|
|
2023
Q3 | $411K | Sell |
28,282
-3,610
| -11% | -$52.5K | 0.07% | 273 |
|
|
2023
Q2 | $540K | Sell |
31,892
-1,627
| -5% | -$27.5K | 0.05% | 344 |
|
|
2023
Q1 | $622K | Sell |
33,519
-24,219
| -42% | -$449K | 0.05% | 293 |
|
|
2022
Q4 | $992M | Sell |
57,738
-4,877
| -8% | -$83.8M | 0.09% | 203 |
|
|
2022
Q3 | $971K | Sell |
62,615
-570
| -0.9% | -$8.84K | 0.1% | 184 |
|
|
2022
Q2 | $1.12M | Sell |
63,185
-1,169
| -2% | -$20.7K | 0.11% | 137 |
|
|
2022
Q1 | $1.58M | Buy |
64,354
+13,792
| +27% | +$338K | 0.13% | 136 |
|
|
2021
Q4 | $937K | Buy |
50,562
+4,704
| +10% | +$87.2K | 0.08% | 197 |
|
|
2021
Q3 | $828K | Sell |
45,858
-14,073
| -23% | -$254K | 0.09% | 188 |
|
|
2021
Q2 | $1.24M | Sell |
59,931
-1,075
| -2% | -$22.2K | 0.17% | 113 |
|
|
2021
Q1 | $1.21M | Sell |
61,006
-9,170
| -13% | -$182K | 0.15% | 141 |
|
|
2020
Q4 | $1.6M | Buy |
+70,176
| New | +$1.6M | 0.23% | 97 |
|
|
2020
Q3 | – | Sell |
-85,105
| Closed | -$2.29M | – | 396 |
|
|
2020
Q2 | $2.29M | Sell |
85,105
-91,390
| -52% | -$2.46M | 0.4% | 61 |
|
|
2020
Q1 | $3.23M | Sell |
176,495
-225,009
| -56% | -$4.12M | 0.64% | 31 |
|
|
2019
Q4 | $7.46M | Buy |
401,504
+197,185
| +97% | +$3.67M | 1.3% | 12 |
|
|
2019
Q3 | $3.54M | Sell |
204,319
-73,356
| -26% | -$1.27M | 0.68% | 29 |
|
|
2019
Q2 | $4.38M | Buy |
277,675
+116,973
| +73% | +$1.84M | 0.85% | 19 |
|
|
2019
Q1 | $2.2M | Sell |
160,702
-3,839
| -2% | -$52.6K | 0.46% | 56 |
|
|
2018
Q4 | $2.23M | Sell |
164,541
-15,536
| -9% | -$210K | 0.54% | 53 |
|
|
2018
Q3 | $2M | Buy |
180,077
+140,228
| +352% | +$1.55M | 0.44% | 57 |
|
|
2018
Q2 | $523K | Sell |
39,849
-227,431
| -85% | -$2.98M | 0.12% | 186 |
|
|
2018
Q1 | $3.33M | Buy |
267,280
+21,501
| +9% | +$268K | 1.1% | 12 |
|
|
2017
Q4 | $3.55M | Buy |
245,779
+146,980
| +149% | +$2.12M | 1.16% | 14 |
|
|
2017
Q3 | $1.59M | Sell |
98,799
-2,115
| -2% | -$34K | 0.63% | 42 |
|
|
2017
Q2 | $1.61M | Sell |
100,914
-26,994
| -21% | -$430K | 0.73% | 38 |
|
|
2017
Q1 | $2.43M | Sell |
127,908
-7,966
| -6% | -$151K | 1.06% | 29 |
|
|
2016
Q4 | $2.17M | Buy |
135,874
+10,566
| +8% | +$169K | 1% | 31 |
|
|
2016
Q3 | $2.22M | Buy |
125,308
+251
| +0.2% | +$4.45K | 1.27% | 21 |
|
|
2016
Q2 | $2.67M | Sell |
125,057
-2,581
| -2% | -$55.1K | 1.68% | 16 |
|
|
2016
Q1 | $1.73M | Sell |
127,638
-39,918
| -24% | -$542K | 1.03% | 19 |
|
|
2015
Q4 | $1.24M | Sell |
167,556
-14,622
| -8% | -$108K | 0.75% | 31 |
|
|
2015
Q3 | $1.16M | Buy |
182,178
+87,773
| +93% | +$558K | 0.91% | 24 |
|
|
2015
Q2 | $1.01M | Sell |
94,405
-2,761
| -3% | -$29.4K | 0.68% | 34 |
|
|
2015
Q1 | $1.07M | Buy |
97,166
+64,188
| +195% | +$704K | 0.69% | 31 |
|
|
2014
Q4 | $355K | Sell |
32,978
-18,584
| -36% | -$200K | 0.25% | 87 |
|
|
2014
Q3 | $756K | Sell |
51,562
-342
| -0.7% | -$5.01K | 0.57% | 41 |
|
|
2014
Q2 | $950K | Buy |
51,904
+899
| +2% | +$16.5K | 0.74% | 34 |
|
|
2014
Q1 | $909K | Sell |
51,005
-397
| -0.8% | -$7.08K | 0.84% | 29 |
|
|
2013
Q4 | $906K | Buy |
+51,402
| New | +$906K | 0.89% | 24 |
|