Concourse Financial Group Securities’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 |
-13,775
| Closed | -$217K | – | 3362 |
|
|
2024
Q4 | $217K | Sell |
13,775
-4,781
| -26% | -$75.4K | 0.01% | 701 |
|
|
2024
Q3 | $369K | Sell |
18,556
-1,369
| -7% | -$27.2K | 0.02% | 532 |
|
|
2024
Q2 | $332K | Buy |
19,925
+10,183
| +105% | +$170K | 0.02% | 544 |
|
|
2024
Q1 | $162K | Sell |
9,742
-154
| -2% | -$2.56K | 0.01% | 750 |
|
|
2023
Q4 | $179K | Sell |
9,896
-1,515
| -13% | -$27.4K | 0.01% | 684 |
|
|
2023
Q3 | $166K | Sell |
11,411
-9,764
| -46% | -$142K | 0.01% | 681 |
|
|
2023
Q2 | $358K | Buy |
21,175
+1,266
| +6% | +$21.4K | 0.03% | 496 |
|
|
2023
Q1 | $370K | Buy |
19,909
+2,474
| +14% | +$45.9K | 0.03% | 494 |
|
|
2022
Q4 | $300K | Buy |
17,435
+438
| +3% | +$7.53K | 0.02% | 516 |
|
|
2022
Q3 | $263K | Sell |
16,997
-1,011
| -6% | -$15.6K | 0.03% | 476 |
|
|
2022
Q2 | $319K | Sell |
18,008
-881
| -5% | -$15.6K | 0.03% | 491 |
|
|
2022
Q1 | $463K | Sell |
18,889
-24,274
| -56% | -$595K | 0.03% | 439 |
|
|
2021
Q4 | $820K | Buy |
43,163
+2,589
| +6% | +$49.2K | 0.05% | 373 |
|
|
2021
Q3 | $732K | Buy |
40,574
+6,609
| +19% | +$119K | 0.04% | 387 |
|
|
2021
Q2 | $702K | Buy |
33,965
+8,801
| +35% | +$182K | 0.04% | 391 |
|
|
2021
Q1 | $498K | Buy |
25,164
+12,175
| +94% | +$241K | 0.03% | 431 |
|
|
2020
Q4 | $296K | Sell |
12,989
-385
| -3% | -$8.77K | 0.02% | 499 |
|
|
2020
Q3 | $376K | Buy |
13,374
+4,478
| +50% | +$126K | 0.03% | 389 |
|
|
2020
Q2 | $240K | Sell |
8,896
-2,753
| -24% | -$74.3K | 0.02% | 455 |
|
|
2020
Q1 | $213K | Buy |
+11,649
| New | +$213K | 0.02% | 444 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3591 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3334 |
|
|
2019
Q2 | – | Sell |
-11,776
| Closed | -$161K | – | 3622 |
|
|
2019
Q1 | $161K | Buy |
11,776
+10,953
| +1,331% | +$150K | 0.02% | 547 |
|
|
2018
Q4 | $11K | Buy |
823
+23
| +3% | +$307 | ﹤0.01% | 1389 |
|
|
2018
Q3 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 1147 |
|