Close Asset 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
2025 Q2	$0	Hold	2,424	–	–	﹤0.01%	262
2025 Q1	$47K	Hold	2,424	–	–	﹤0.01%	152
2024 Q4	$38K	Hold	2,424	–	–	﹤0.01%	161
2024 Q3	$48K	Hold	2,424	–	–	﹤0.01%	162
2024 Q2	$40K	Hold	2,424	–	–	﹤0.01%	168
2024 Q1	$40K	Hold	2,424	–	–	﹤0.01%	164
2023 Q4	$44K	Hold	2,424	–	–	﹤0.01%	153
2023 Q3	$35K	Sell	2,424 -4,200	-63%	-$60.6K	﹤0.01%	154
2023 Q2	$112K	Hold	6,624	–	–	0.01%	127
2023 Q1	$123K	Sell	6,624 -1,200	-15%	-$22.3K	0.01%	115
2022 Q4	$134K	Hold	7,824	–	–	0.01%	101
2022 Q3	$121K	Buy	7,824 +6,143	+365%	+$95K	0.01%	102
2022 Q2	$30K	Sell	1,681 -15	-0.9%	-$268	﹤0.01%	131
2022 Q1	$32K	Hold	1,696	–	–	﹤0.01%	142
2021 Q4	$32K	Hold	1,696	–	–	﹤0.01%	142
2021 Q3	$31K	Sell	1,696 -2,300	-58%	-$42K	﹤0.01%	149
2021 Q2	$83K	Hold	3,996	–	–	﹤0.01%	114
2021 Q1	$79K	Hold	3,996	–	–	﹤0.01%	122
2020 Q4	$91K	Hold	3,996	–	–	0.01%	90
2020 Q3	$112K	Hold	3,996	–	–	0.01%	90
2020 Q2	$108K	Buy	3,996 +54	+1%	+$1.46K	0.01%	91
2020 Q1	$72K	Buy	3,942 +118	+3%	+$2.16K	0.01%	102
2019 Q4	$71K	Hold	3,824	–	–	0.01%	108
2019 Q3	$66K	Sell	3,824 -13,667	-78%	-$236K	0.01%	110
2019 Q2	$276K	Sell	17,491 -20,852	-54%	-$329K	0.02%	84
2019 Q1	$526K	Buy	38,343 +37,018	+2,794%	+$508K	0.04%	68
2018 Q4	$91K	Sell	1,325 -3,185	-71%	-$219K	0.01%	102
2018 Q3	$50K	Hold	4,510	–	–	﹤0.01%	132
2018 Q2	$57K	Hold	4,510	–	–	﹤0.01%	122
2018 Q1	$57K	Hold	4,510	–	–	﹤0.01%	126
2017 Q4	$65K	Sell	4,510 -410	-8%	-$5.91K	0.01%	117
2017 Q3	$79K	Sell	4,920 -1,000	-17%	-$16.1K	0.01%	111
2017 Q2	$94K	Hold	5,920	–	–	0.01%	104
2017 Q1	$113K	Buy	+5,920	New	+$113K	0.01%	95