CAPTRUST Financial Advisors’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 | $3.73M | Buy |
179,193
+8,475
| +5% | +$176K | 0.01% | 714 |
|
|
2025
Q1 | $3.32M | Buy |
170,718
+130,296
| +322% | +$2.53M | 0.01% | 708 |
|
|
2024
Q4 | $627K | Buy |
40,422
+96
| +0.2% | +$1.49K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $802K | Buy |
40,326
+370
| +0.9% | +$7.36K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $666K | Sell |
39,956
-4,967
| -11% | -$82.9K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $748K | Buy |
44,923
+267
| +0.6% | +$4.44K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $808K | Buy |
44,656
+11,196
| +33% | +$203K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $487K | Buy |
33,460
+1,717
| +5% | +$25K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $537K | Sell |
31,743
-8,087
| -20% | -$137K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $740K | Buy |
39,830
+326
| +0.8% | +$6.05K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $679K | Sell |
39,504
-1,967
| -5% | -$33.8K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $643K | Buy |
41,471
+8,927
| +27% | +$138K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $576K | Buy |
32,544
+3,226
| +11% | +$57.1K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $719K | Sell |
29,318
-4,258
| -13% | -$104K | ﹤0.01% | 980 |
|
|
2021
Q4 | $638K | Buy |
33,576
+11,630
| +53% | +$221K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $396K | Buy |
21,946
+14,006
| +176% | +$253K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $164K | Sell |
7,940
-746
| -9% | -$15.4K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $172K | Buy |
8,686
+4,581
| +112% | +$90.7K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $94K | Sell |
4,105
-10,447
| -72% | -$239K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $411K | Sell |
14,552
-10,549
| -42% | -$298K | 0.01% | 771 |
|
|
2020
Q2 | $673K | Buy |
+25,101
| New | +$673K | 0.01% | 610 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$4K | – | 1328 |
|
|
2019
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1629 |
|