Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123,156
| Closed | -$1.95M | – | 293 |
|
|
2024
Q4 | $1.95M | Buy |
123,156
+1,606
| +1% | +$25.4K | 0.1% | 117 |
|
|
2024
Q3 | $2.39M | Sell |
121,550
-2,629
| -2% | -$51.7K | 0.12% | 105 |
|
|
2024
Q2 | $2.17M | Sell |
124,179
-11,686
| -9% | -$204K | 0.12% | 103 |
|
|
2024
Q1 | $2.43M | Sell |
135,865
-3,360
| -2% | -$60K | 0.14% | 92 |
|
|
2023
Q4 | $2.52M | Sell |
139,225
-5,670
| -4% | -$103K | 0.16% | 82 |
|
|
2023
Q3 | $2.21M | Sell |
144,895
-961
| -0.7% | -$14.6K | 0.15% | 80 |
|
|
2023
Q2 | $2.53M | Sell |
145,856
-887
| -0.6% | -$15.4K | 0.18% | 67 |
|
|
2023
Q1 | $2.73M | Buy |
146,743
+4,200
| +3% | +$78K | 0.2% | 57 |
|
|
2022
Q4 | $2.45M | Buy |
142,543
+1,325
| +0.9% | +$22.8K | 0.2% | 57 |
|
|
2022
Q3 | $2.19M | Buy |
141,218
+1,549
| +1% | +$24K | 0.28% | 46 |
|
|
2022
Q2 | $2.47M | Buy |
139,669
+5,759
| +4% | +$102K | 0.27% | 53 |
|
|
2022
Q1 | $3.29M | Sell |
133,910
-2,196
| -2% | -$53.9K | 0.35% | 42 |
|
|
2021
Q4 | $2.59M | Buy |
136,106
+1,351
| +1% | +$25.7K | 0.27% | 54 |
|
|
2021
Q3 | $2.43M | Buy |
134,755
+10,655
| +9% | +$192K | 0.27% | 55 |
|
|
2021
Q2 | $2.57M | Buy |
124,100
+22,733
| +22% | +$470K | 0.28% | 51 |
|
|
2021
Q1 | $2.01M | Buy |
+101,367
| New | +$2.01M | 0.3% | 52 |
|
|
2020
Q4 | – | Sell |
-68,613
| Closed | -$1.93M | – | 1599 |
|
|
2020
Q3 | $1.93M | Buy |
68,613
+20,811
| +44% | +$585K | 0.4% | 44 |
|
|
2020
Q2 | $1.26M | Buy |
47,802
+19,109
| +67% | +$502K | 0.27% | 69 |
|
|
2020
Q1 | $749K | Buy |
28,693
+536
| +2% | +$14K | 0.2% | 96 |
|
|
2019
Q4 | $519K | Buy |
+28,157
| New | +$519K | 0.12% | 162 |
|