Coastal Bridge 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
$327K Buy
+15,728
New +$327K 0.03% 341
2025
Q1
Sell
-14,909
Closed -$231K 305
2024
Q4
$231K Buy
14,909
+1,045
+8% +$16.2K 0.06% 142
2024
Q3
$276K Buy
13,864
+873
+7% +$17.4K 0.07% 127
2024
Q2
$217K Buy
12,991
+1,000
+8% +$16.7K 0.05% 144
2024
Q1
$200K Buy
11,991
+600
+5% +$9.98K 0.05% 156
2023
Q4
$206K Buy
11,391
+500
+5% +$9.05K 0.05% 150
2023
Q3
$158K Hold
10,891
0.04% 144
2023
Q2
$184K Hold
10,891
0.05% 145
2023
Q1
$202K Hold
10,891
0.05% 143
2022
Q4
$187K Hold
10,891
0.05% 142
2022
Q3
$169K Buy
+10,891
New +$169K 0.05% 150