Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,200
| Closed | -$393K | – | 973 |
|
|
2025
Q1 | $393K | Buy |
+20,200
| New | +$393K | 0.02% | 629 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2024
Q3 | – | Sell |
-53
| Closed | -$882 | – | 953 |
|
|
2024
Q2 | $882 | Sell |
53
-21,717
| -100% | -$361K | ﹤0.01% | 822 |
|
|
2024
Q1 | $362K | Buy |
+21,770
| New | +$362K | 0.03% | 523 |
|
|
2023
Q4 | – | Sell |
-13,470
| Closed | -$196K | – | 723 |
|
|
2023
Q3 | $196K | Sell |
13,470
-9,263
| -41% | -$135K | 0.02% | 608 |
|
|
2023
Q2 | $385K | Sell |
22,733
-8,887
| -28% | -$150K | 0.04% | 370 |
|
|
2023
Q1 | $587K | Sell |
31,620
-2,466
| -7% | -$45.8K | 0.03% | 498 |
|
|
2022
Q4 | $586K | Sell |
34,086
-1,325
| -4% | -$22.8K | 0.04% | 471 |
|
|
2022
Q3 | $549K | Buy |
+35,411
| New | +$549K | 0.04% | 467 |
|
|
2022
Q2 | – | Sell |
-5,111
| Closed | -$125K | – | 1189 |
|
|
2022
Q1 | $125K | Sell |
5,111
-9,566
| -65% | -$234K | 0.01% | 1114 |
|
|
2021
Q4 | $279K | Sell |
14,677
-1,848
| -11% | -$35.1K | 0.02% | 744 |
|
|
2021
Q3 | $266K | Buy |
+16,525
| New | +$266K | 0.02% | 739 |
|
|
2020
Q4 | – | Sell |
-6,207
| Closed | -$174K | – | 965 |
|
|
2020
Q3 | $174K | Sell |
6,207
-3,751
| -38% | -$105K | 0.02% | 595 |
|
|
2020
Q2 | $269K | Sell |
9,958
-7,633
| -43% | -$206K | 0.03% | 439 |
|
|
2020
Q1 | $322K | Buy |
+17,591
| New | +$322K | 0.06% | 325 |
|
|
2018
Q4 | – | Sell |
-10,938
| Closed | -$121K | – | 552 |
|
|
2018
Q3 | $121K | Buy |
+10,938
| New | +$121K | 0.02% | 593 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$125K | – | 358 |
|
|
2018
Q1 | $125K | Buy |
+10,000
| New | +$125K | 0.04% | 330 |
|