Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,704
| Closed | -$178K | – | 885 |
|
|
2023
Q3 | $178K | Sell |
10,704
-5,804
| -35% | -$96.4K | ﹤0.01% | 789 |
|
|
2023
Q2 | $270K | Buy |
16,508
+1,044
| +7% | +$17.1K | 0.01% | 718 |
|
|
2023
Q1 | $300K | Buy |
15,464
+2,958
| +24% | +$57.3K | 0.01% | 688 |
|
|
2022
Q4 | $238K | Buy |
+12,506
| New | +$238K | ﹤0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-7,938
| Closed | -$202K | – | 786 |
|
|
2022
Q1 | $202K | Buy |
+7,938
| New | +$202K | ﹤0.01% | 736 |
|
|
2021
Q4 | – | Sell |
-10,454
| Closed | -$201K | – | 752 |
|
|
2021
Q3 | $201K | Sell |
10,454
-475
| -4% | -$9.13K | ﹤0.01% | 699 |
|
|
2021
Q2 | $231K | Buy |
+10,929
| New | +$231K | ﹤0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-11,152
| Closed | -$207K | – | 361 |
|
|
2019
Q4 | $207K | Sell |
11,152
-3,135
| -22% | -$58.2K | 0.01% | 384 |
|
|
2019
Q3 | $248K | Buy |
+14,287
| New | +$248K | 0.01% | 368 |
|
|
2015
Q4 | – | Sell |
-101
| Closed | -$1K | – | 444 |
|
|
2015
Q3 | $1K | Sell |
101
-1,206
| -92% | -$11.9K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $14K | Buy |
+1,307
| New | +$14K | ﹤0.01% | 1033 |
|