Bar Harbor 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 |
-398,725
| Closed | -$7.93M | – | 267 |
|
|
2024
Q3 | $7.93M | Buy |
398,725
+10,331
| +3% | +$205K | 0.51% | 56 |
|
|
2024
Q2 | $6.48M | Buy |
388,394
+6,743
| +2% | +$112K | 0.43% | 65 |
|
|
2024
Q1 | $6.35M | Sell |
381,651
-63,003
| -14% | -$1.05M | 0.42% | 62 |
|
|
2023
Q4 | $8.04M | Sell |
444,654
-40,749
| -8% | -$737K | 0.6% | 49 |
|
|
2023
Q3 | $7.06M | Buy |
485,403
+11,766
| +2% | +$171K | 0.56% | 54 |
|
|
2023
Q2 | $8.02M | Buy |
473,637
+7,374
| +2% | +$125K | 0.61% | 51 |
|
|
2023
Q1 | $8.66M | Buy |
466,263
+4,045
| +0.9% | +$75.1K | 0.69% | 46 |
|
|
2022
Q4 | $7.94M | Buy |
462,218
+41,801
| +10% | +$718K | 0.63% | 50 |
|
|
2022
Q3 | $6.52M | Buy |
420,417
+41,059
| +11% | +$636K | 0.56% | 52 |
|
|
2022
Q2 | $6.71M | Buy |
+379,358
| New | +$6.71M | 0.54% | 57 |
|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$219K | – | 243 |
|
|
2021
Q4 | $219K | Buy |
+11,500
| New | +$219K | 0.02% | 223 |
|
|
2020
Q4 | – | Sell |
-15,895
| Closed | -$447K | – | 242 |
|
|
2020
Q3 | $447K | Buy |
+15,895
| New | +$447K | 0.05% | 156 |
|