Asset Dedication LLC’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	$78.5K	Hold	3,768	–	–	0.01%	445
2025 Q1	$73.3K	Hold	3,768	–	–	0.01%	417
2024 Q4	$58.4K	Hold	3,768	–	–	﹤0.01%	456
2024 Q3	$74.9K	Hold	3,768	–	–	0.01%	449
2024 Q2	$62.9K	Hold	3,768	–	–	﹤0.01%	465
2024 Q1	$63K	Hold	3,768	–	–	﹤0.01%	416
2023 Q4	$68K	Hold	3,768	–	–	0.01%	398
2023 Q3	$54K	Hold	3,768	–	–	﹤0.01%	417
2023 Q2	$65K	Hold	3,768	–	–	0.01%	410
2023 Q1	$70K	Sell	3,768 -116	-3%	-$2.16K	0.01%	392
2022 Q4	$67K	Hold	3,884	–	–	0.01%	390
2022 Q3	$62K	Buy	3,884 +100	+3%	+$1.6K	0.01%	389
2022 Q2	$67K	Hold	3,784	–	–	0.01%	210
2022 Q1	$94K	Hold	3,784	–	–	0.01%	366
2021 Q4	$72K	Buy	3,784 +116	+3%	+$2.21K	0.01%	359
2021 Q3	$66K	Hold	3,668	–	–	0.01%	370
2021 Q2	$76K	Hold	3,668	–	–	0.01%	337
2021 Q1	$73K	Buy	3,668 +2,908	+383%	+$57.9K	0.02%	294
2020 Q4	$17K	Hold	760	–	–	﹤0.01%	485
2020 Q3	$21K	Hold	760	–	–	﹤0.01%	439
2020 Q2	$20K	Hold	760	–	–	0.01%	395
2020 Q1	$14K	Hold	760	–	–	﹤0.01%	431
2019 Q4	$14K	Hold	760	–	–	﹤0.01%	429
2019 Q3	$13K	Hold	760	–	–	﹤0.01%	423
2019 Q2	$12K	Hold	760	–	–	﹤0.01%	408
2019 Q1	$10K	Hold	760	–	–	﹤0.01%	444
2018 Q4	$10K	Hold	760	–	–	﹤0.01%	426
2018 Q3	$8K	Hold	760	–	–	﹤0.01%	469
2018 Q2	$10K	Hold	760	–	–	﹤0.01%	443
2018 Q1	$9K	Hold	760	–	–	﹤0.01%	387
2017 Q4	$11K	Hold	760	–	–	﹤0.01%	348
2017 Q3	$12K	Hold	760	–	–	0.01%	286
2017 Q2	$12K	Hold	760	–	–	0.01%	297
2017 Q1	$14K	Hold	760	–	–	0.01%	289
2016 Q4	$12K	Hold	760	–	–	0.01%	293
2016 Q3	$13K	Hold	760	–	–	0.01%	280
2016 Q2	$16K	Hold	760	–	–	0.01%	249
2016 Q1	$10K	Hold	760	–	–	0.01%	302
2015 Q4	$6K	Buy	+760	New	+$6K	﹤0.01%	443