Brown Advisory’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 |
-16,168
| Closed | -$314K | – | 1382 |
|
|
2025
Q1 | $314K | Sell |
16,168
-10
| -0.1% | -$194 | ﹤0.01% | 1122 |
|
|
2024
Q4 | $251K | Sell |
16,178
-1,635
| -9% | -$25.3K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $354K | Sell |
17,813
-1,440
| -7% | -$28.6K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $321K | Sell |
19,253
-37,884
| -66% | -$632K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $951K | Buy |
+57,137
| New | +$951K | ﹤0.01% | 790 |
|
|
2023
Q1 | – | Sell |
-19,978
| Closed | -$343K | – | 1233 |
|
|
2022
Q4 | $343K | Sell |
19,978
-1,449
| -7% | -$24.9K | ﹤0.01% | 996 |
|
|
2022
Q3 | $333K | Buy |
21,427
+2,049
| +11% | +$31.8K | ﹤0.01% | 942 |
|
|
2022
Q2 | $343K | Buy |
19,378
+1,400
| +8% | +$24.8K | ﹤0.01% | 928 |
|
|
2022
Q1 | $441K | Buy |
17,978
+1,000
| +6% | +$24.5K | ﹤0.01% | 887 |
|
|
2021
Q4 | $323K | Sell |
16,978
-3,184
| -16% | -$60.6K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $364K | Sell |
20,162
-17,200
| -46% | -$311K | ﹤0.01% | 901 |
|
|
2021
Q2 | $773K | Buy |
37,362
+17,990
| +93% | +$372K | ﹤0.01% | 764 |
|
|
2021
Q1 | $384K | Buy |
19,372
+787
| +4% | +$15.6K | ﹤0.01% | 895 |
|
|
2020
Q4 | $423K | Hold |
18,585
| – | – | ﹤0.01% | 812 |
|
|
2020
Q3 | $522K | Buy |
18,585
+7
| +0% | +$197 | ﹤0.01% | 736 |
|
|
2020
Q2 | $501K | Hold |
18,578
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $340K | Buy |
18,578
+1,500
| +9% | +$27.5K | ﹤0.01% | 759 |
|
|
2019
Q4 | $318K | Buy |
17,078
+434
| +3% | +$8.08K | ﹤0.01% | 865 |
|
|
2019
Q3 | $288K | Sell |
16,644
-183
| -1% | -$3.17K | ﹤0.01% | 869 |
|
|
2019
Q2 | $266K | Sell |
16,827
-43
| -0.3% | -$680 | ﹤0.01% | 899 |
|
|
2019
Q1 | $232K | Buy |
+16,870
| New | +$232K | ﹤0.01% | 1207 |
|
|
2018
Q3 | – | Sell |
-26,465
| Closed | -$347K | – | 1347 |
|
|
2018
Q2 | $347K | Sell |
26,465
-19,734
| -43% | -$259K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $575K | Sell |
46,199
-23,626
| -34% | -$294K | ﹤0.01% | 797 |
|
|
2017
Q4 | $1.01M | Sell |
69,825
-2,500
| -3% | -$36.2K | ﹤0.01% | 677 |
|
|
2017
Q3 | $1.16M | Sell |
72,325
-23,425
| -24% | -$377K | ﹤0.01% | 628 |
|
|
2017
Q2 | $1.52M | Buy |
95,750
+9,490
| +11% | +$151K | ﹤0.01% | 580 |
|
|
2017
Q1 | $1.64M | Sell |
86,260
-1,050
| -1% | -$19.9K | 0.01% | 541 |
|
|
2016
Q4 | $1.4M | Buy |
87,310
+4,537
| +5% | +$72.5K | 0.01% | 553 |
|
|
2016
Q3 | $1.47M | Buy |
82,773
+36,575
| +79% | +$648K | 0.01% | 545 |
|
|
2016
Q2 | $986K | Buy |
46,198
+24,825
| +116% | +$530K | ﹤0.01% | 609 |
|
|
2016
Q1 | $290K | Buy |
21,373
+6,150
| +40% | +$83.4K | ﹤0.01% | 836 |
|
|
2015
Q4 | $112K | Sell |
15,223
-18,709
| -55% | -$138K | ﹤0.01% | 931 |
|
|
2015
Q3 | $216K | Buy |
33,932
+14,120
| +71% | +$89.9K | ﹤0.01% | 869 |
|
|
2015
Q2 | $211K | Sell |
19,812
-14,680
| -43% | -$156K | ﹤0.01% | 808 |
|
|
2015
Q1 | $378K | Buy |
+34,492
| New | +$378K | ﹤0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-36,933
| Closed | -$541K | – | 946 |
|
|
2014
Q3 | $541K | Buy |
36,933
+1,570
| +4% | +$23K | ﹤0.01% | 648 |
|
|
2014
Q2 | $647K | Buy |
35,363
+10,284
| +41% | +$188K | ﹤0.01% | 627 |
|
|
2014
Q1 | $447K | Hold |
25,079
| – | – | ﹤0.01% | 695 |
|
|
2013
Q4 | $442K | Sell |
25,079
-26,045
| -51% | -$459K | ﹤0.01% | 669 |
|
|
2013
Q3 | $952K | Buy |
51,124
+1,223
| +2% | +$22.8K | ﹤0.01% | 508 |
|
|
2013
Q2 | $786K | Buy |
+49,901
| New | +$786K | ﹤0.01% | 511 |
|