Berkeley Capital Partners’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 | $769K | Sell |
36,958
-2,642
| -7% | -$55K | 0.2% | 96 |
|
|
2025
Q1 | $770K | Buy |
39,600
+1,539
| +4% | +$29.9K | 0.21% | 96 |
|
|
2024
Q4 | $590K | Buy |
38,061
+243
| +0.6% | +$3.77K | 0.16% | 106 |
|
|
2024
Q3 | $752K | Sell |
37,818
-8,434
| -18% | -$168K | 0.21% | 96 |
|
|
2024
Q2 | $771K | Buy |
46,252
+622
| +1% | +$10.4K | 0.23% | 85 |
|
|
2024
Q1 | $759K | Buy |
45,630
+1,899
| +4% | +$31.6K | 0.23% | 84 |
|
|
2023
Q4 | $791K | Sell |
43,731
-510
| -1% | -$9.23K | 0.26% | 81 |
|
|
2023
Q3 | $644K | Sell |
44,241
-377
| -0.8% | -$5.49K | 0.23% | 82 |
|
|
2023
Q2 | $755K | Buy |
44,618
+1,087
| +2% | +$18.4K | 0.27% | 74 |
|
|
2023
Q1 | $808K | Buy |
43,531
+2,867
| +7% | +$53.2K | 0.3% | 66 |
|
|
2022
Q4 | $699K | Buy |
40,664
+2,247
| +6% | +$38.6K | 0.27% | 77 |
|
|
2022
Q3 | $595K | Buy |
38,417
+1,606
| +4% | +$24.9K | 0.26% | 74 |
|
|
2022
Q2 | $651K | Sell |
36,811
-1,446
| -4% | -$25.6K | 0.27% | 70 |
|
|
2022
Q1 | $938K | Buy |
38,257
+23,017
| +151% | +$564K | 0.37% | 51 |
|
|
2021
Q4 | $290K | Sell |
15,240
-37,181
| -71% | -$708K | 0.12% | 113 |
|
|
2021
Q3 | $946K | Buy |
52,421
+38,674
| +281% | +$698K | 0.44% | 35 |
|
|
2021
Q2 | $284K | Buy |
13,747
+1,051
| +8% | +$21.7K | 0.13% | 104 |
|
|
2021
Q1 | $251K | Buy |
+12,696
| New | +$251K | 0.12% | 108 |
|
|
2020
Q1 | – | Sell |
-61,725
| Closed | -$1.15M | – | 119 |
|
|
2019
Q4 | $1.15M | Sell |
61,725
-1,324
| -2% | -$24.6K | 0.59% | 33 |
|
|
2019
Q3 | $1.09M | Sell |
63,049
-1,808
| -3% | -$31.3K | 0.58% | 36 |
|
|
2019
Q2 | $1.02M | Buy |
64,857
+208
| +0.3% | +$3.28K | 0.48% | 38 |
|
|
2019
Q1 | $886K | Buy |
64,649
+42,283
| +189% | +$579K | 0.44% | 48 |
|
|
2018
Q4 | $303K | Buy |
+22,366
| New | +$303K | 0.17% | 101 |
|
|
2017
Q4 | – | Sell |
-45,246
| Closed | -$728K | – | 118 |
|
|
2017
Q3 | $728K | Buy |
+45,246
| New | +$728K | 0.49% | 55 |
|