APWA
B
Atlas Private Wealth Advisors’s Barrick Mining Corporation B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-101,400
| Closed | -$1.48M | – | 173 |
|
2023
Q3 | $1.48M | Buy |
101,400
+40,280
| +66% | +$586K | 0.28% | 61 |
|
2023
Q2 | $1.03M | Buy |
61,120
+30,560
| +100% | +$517K | 0.21% | 74 |
|
2023
Q1 | $568K | Hold |
30,560
| – | – | 0.26% | 72 |
|
2022
Q4 | $525K | Sell |
30,560
-220
| -0.7% | -$3.78K | 0.28% | 75 |
|
2022
Q3 | $477K | Sell |
30,780
-1,115
| -3% | -$17.3K | 0.29% | 78 |
|
2022
Q2 | $564K | Buy |
31,895
+22,145
| +227% | +$392K | 0.34% | 76 |
|
2022
Q1 | $239K | Buy |
+9,750
| New | +$239K | 0.11% | 119 |
|
2021
Q4 | – | Sell |
-9,680
| Closed | -$175K | – | 373 |
|
2021
Q3 | $175K | Buy |
9,680
+435
| +5% | +$7.86K | 0.09% | 140 |
|
2021
Q2 | $191K | Sell |
9,245
-680
| -7% | -$14K | 0.1% | 117 |
|
2021
Q1 | $197K | Buy |
+9,925
| New | +$197K | 0.11% | 111 |
|