AssetMark Inc’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 | $2.09K | Buy |
100
+9
| +10% | +$188 | ﹤0.01% | 2418 |
|
|
2025
Q1 | $1.77K | Hold |
91
| – | – | ﹤0.01% | 2198 |
|
|
2024
Q4 | $1.41K | Hold |
91
| – | – | ﹤0.01% | 2178 |
|
|
2024
Q3 | $1.81K | Sell |
91
-348
| -79% | -$6.92K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $7.32K | Buy |
439
+150
| +52% | +$2.5K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $4.81K | Hold |
289
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q4 | $5.23K | Sell |
289
-470
| -62% | -$8.5K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $11K | Buy |
759
+383
| +102% | +$5.57K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $6.37K | Sell |
376
-71,928
| -99% | -$1.22M | ﹤0.01% | 1329 |
|
|
2023
Q1 | $1.34M | Buy |
72,304
+4,839
| +7% | +$89.9K | 0.01% | 540 |
|
|
2022
Q4 | $1.16M | Buy |
67,465
+2,289
| +4% | +$39.3K | 0.01% | 539 |
|
|
2022
Q3 | $1.01M | Buy |
65,176
+7,181
| +12% | +$111K | ﹤0.01% | 507 |
|
|
2022
Q2 | $1.03M | Sell |
57,995
-52,396
| -47% | -$927K | ﹤0.01% | 487 |
|
|
2022
Q1 | $2.71M | Buy |
110,391
+18,816
| +21% | +$462K | 0.01% | 311 |
|
|
2021
Q4 | $1.74M | Sell |
91,575
-4,180
| -4% | -$79.4K | 0.01% | 347 |
|
|
2021
Q3 | $1.73M | Buy |
95,755
+8,557
| +10% | +$154K | 0.01% | 340 |
|
|
2021
Q2 | $1.8M | Sell |
87,198
-414,900
| -83% | -$8.58M | 0.01% | 331 |
|
|
2021
Q1 | $9.94M | Sell |
502,098
-70,609
| -12% | -$1.4M | 0.05% | 215 |
|
|
2020
Q4 | $13M | Buy |
572,707
+35,519
| +7% | +$809K | 0.07% | 192 |
|
|
2020
Q3 | $15.1M | Sell |
537,188
-205,080
| -28% | -$5.76M | 0.1% | 170 |
|
|
2020
Q2 | $19M | Buy |
742,268
+390,551
| +111% | +$10M | 0.14% | 144 |
|
|
2020
Q1 | $6.44M | Buy |
351,717
+349,631
| +16,761% | +$6.4M | 0.05% | 195 |
|
|
2019
Q4 | $39K | Hold |
2,086
| – | – | ﹤0.01% | 793 |
|
|
2019
Q3 | $36K | Buy |
2,086
+1,995
| +2,192% | +$34.4K | ﹤0.01% | 788 |
|
|
2019
Q2 | $1K | Hold |
91
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-5,344
| Closed | -$59K | – | 1485 |
|
|
2018
Q3 | $59K | Buy |
5,344
+1,259
| +31% | +$13.9K | ﹤0.01% | 707 |
|
|
2018
Q2 | $54K | Buy |
4,085
+3,667
| +877% | +$48.5K | ﹤0.01% | 705 |
|
|
2018
Q1 | $5K | Sell |
418
-3,681
| -90% | -$44K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $59K | Buy |
4,099
+4,085
| +29,179% | +$58.8K | ﹤0.01% | 740 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1524 |
|
|
2017
Q2 | – | Sell |
-161
| Closed | -$3K | – | 1420 |
|
|
2017
Q1 | $3K | Sell |
161
-54,859
| -100% | -$1.02M | ﹤0.01% | 1082 |
|
|
2016
Q4 | $879K | Buy |
55,020
+8,140
| +17% | +$130K | 0.01% | 277 |
|
|
2016
Q3 | $831K | Buy |
+46,880
| New | +$831K | 0.01% | 268 |
|
|
2016
Q2 | – | Sell |
-82
| Closed | -$1K | – | 1214 |
|
|
2016
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1211 |
|