Baker Tilly 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 |
-11,356
| Closed | -$226K | – | 241 |
|
2024
Q3 | $226K | Sell |
11,356
-2,270
| -17% | -$45.2K | 0.1% | 218 |
|
2024
Q2 | $227K | Sell |
13,626
-27,970
| -67% | -$467K | 0.09% | 243 |
|
2024
Q1 | $692K | Sell |
41,596
-973
| -2% | -$16.2K | 0.13% | 177 |
|
2023
Q4 | $770K | Buy |
42,569
+69
| +0.2% | +$1.25K | 0.13% | 177 |
|
2023
Q3 | $618K | Sell |
42,500
-11,373
| -21% | -$165K | 0.1% | 207 |
|
2023
Q2 | $912K | Buy |
53,873
+1,873
| +4% | +$31.7K | 0.1% | 217 |
|
2023
Q1 | $966K | Sell |
52,000
-382
| -0.7% | -$7.09K | 0.11% | 206 |
|
2022
Q4 | $900K | Buy |
52,382
+8,868
| +20% | +$152K | 0.11% | 205 |
|
2022
Q3 | $674K | Sell |
43,514
-1,517
| -3% | -$23.5K | 0.09% | 235 |
|
2022
Q2 | $797K | Buy |
45,031
+10,728
| +31% | +$190K | 0.1% | 213 |
|
2022
Q1 | $841K | Buy |
34,303
+4,828
| +16% | +$118K | 0.09% | 227 |
|
2021
Q4 | $560K | Buy |
29,475
+1,634
| +6% | +$31K | 0.06% | 328 |
|
2021
Q3 | $503K | Buy |
27,841
+6,300
| +29% | +$114K | 0.07% | 312 |
|
2021
Q2 | $445K | Buy |
21,541
+5,645
| +36% | +$117K | 0.07% | 304 |
|
2021
Q1 | $315K | Buy |
15,896
+3,403
| +27% | +$67.4K | 0.06% | 351 |
|
2020
Q4 | $285K | Buy |
+12,493
| New | +$285K | 0.09% | 247 |
|