Bradley Foster & Sargent’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
Q1 | – | Sell |
-32,229
| Closed | -$500K | – | 466 |
|
|
2024
Q4 | $500K | Sell |
32,229
-9,512
| -23% | -$147K | 0.01% | 354 |
|
|
2024
Q3 | $830K | Buy |
41,741
+1,469
| +4% | +$29.2K | 0.01% | 310 |
|
|
2024
Q2 | $672K | Sell |
40,272
-8,667
| -18% | -$145K | 0.01% | 320 |
|
|
2024
Q1 | $814K | Sell |
48,939
-6,680
| -12% | -$111K | 0.01% | 296 |
|
|
2023
Q4 | $1.01M | Sell |
55,619
-89,931
| -62% | -$1.63M | 0.02% | 274 |
|
|
2023
Q3 | $2.46M | Hold |
145,550
| – | – | 0.05% | 194 |
|
|
2023
Q2 | $2.46M | Sell |
145,550
-565,791
| -80% | -$9.58M | 0.05% | 194 |
|
|
2023
Q1 | $13.2M | Buy |
711,341
+11,864
| +2% | +$220K | 0.31% | 72 |
|
|
2022
Q4 | $12M | Sell |
699,477
-65,540
| -9% | -$1.13M | 0.3% | 72 |
|
|
2022
Q3 | $11.9M | Sell |
765,017
-37,665
| -5% | -$584K | 0.33% | 66 |
|
|
2022
Q2 | $14.2M | Buy |
802,682
+304,235
| +61% | +$5.38M | 0.37% | 62 |
|
|
2022
Q1 | $12.2M | Sell |
498,447
-11,769
| -2% | -$289K | 0.26% | 75 |
|
|
2021
Q4 | $9.69M | Sell |
510,216
-468,233
| -48% | -$8.9M | 0.2% | 86 |
|
|
2021
Q3 | $17.7M | Sell |
978,449
-19,905
| -2% | -$359K | 0.41% | 68 |
|
|
2021
Q2 | $20.6M | Buy |
998,354
+2,403
| +0.2% | +$49.7K | 0.48% | 63 |
|
|
2021
Q1 | $19.7M | Sell |
995,951
-5,058
| -0.5% | -$100K | 0.5% | 58 |
|
|
2020
Q4 | $22.8M | Buy |
1,001,009
+847,351
| +551% | +$19.3M | 0.6% | 48 |
|
|
2020
Q3 | $4.32M | Buy |
+153,658
| New | +$4.32M | 0.13% | 117 |
|
|
2020
Q1 | $830K | Buy |
+45,303
| New | +$830K | 0.03% | 195 |
|
|
2013
Q4 | – | Sell |
-11,879
| Closed | -$221K | – | 349 |
|
|
2013
Q3 | $221K | Sell |
11,879
-699
| -6% | -$13K | 0.01% | 308 |
|
|
2013
Q2 | $198K | Buy |
+12,578
| New | +$198K | 0.01% | 313 |
|