Capital Advisory Group Advisory Services’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,460
| Closed | -$347K | – | 176 |
|
|
2024
Q3 | $347K | Hold |
17,460
| – | – | 0.14% | 121 |
|
|
2024
Q2 | $291K | Hold |
17,460
| – | – | 0.12% | 124 |
|
|
2024
Q1 | $291K | Sell |
17,460
-735
| -4% | -$12.2K | 0.14% | 120 |
|
|
2023
Q4 | $329K | Buy |
18,195
+877
| +5% | +$15.9K | 0.18% | 107 |
|
|
2023
Q3 | $252K | Sell |
17,318
-1,066
| -6% | -$15.5K | 0.14% | 126 |
|
|
2023
Q2 | $311K | Buy |
18,384
+4,272
| +30% | +$72.3K | 0.22% | 67 |
|
|
2023
Q1 | $262K | Buy |
14,112
+1,050
| +8% | +$19.5K | 0.16% | 126 |
|
|
2022
Q4 | $224K | Hold |
13,062
| – | – | 0.15% | 118 |
|
|
2022
Q3 | $202K | Hold |
13,062
| – | – | 0.14% | 133 |
|
|
2022
Q2 | $278K | Hold |
13,062
| – | – | 0.17% | 113 |
|
|
2022
Q1 | $320K | Sell |
13,062
-227
| -2% | -$5.56K | 0.15% | 119 |
|
|
2021
Q4 | $252K | Buy |
+13,289
| New | +$252K | 0.11% | 142 |
|