CWS
B
Confluence Wealth Services’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,285
| Closed | -$501K | – | 361 |
|
|
2025
Q1 | $501K | Hold |
26,285
| – | – | 0.03% | 230 |
|
|
2024
Q4 | $416K | Sell |
26,285
-1,000
| -4% | -$15.8K | 0.03% | 243 |
|
|
2024
Q3 | $543K | Sell |
27,285
-650
| -2% | -$12.9K | 0.04% | 209 |
|
|
2024
Q2 | $466K | Sell |
27,935
-510
| -2% | -$8.51K | 0.04% | 233 |
|
|
2024
Q1 | $473K | Hold |
28,445
| – | – | 0.04% | 213 |
|
|
2023
Q4 | $515K | Sell |
28,445
-741
| -3% | -$13.4K | 0.06% | 185 |
|
|
2023
Q3 | $425K | Sell |
29,186
-975
| -3% | -$14.2K | 0.08% | 173 |
|
|
2023
Q2 | $511K | Hold |
30,161
| – | – | 0.11% | 148 |
|
|
2023
Q1 | $560K | Hold |
30,161
| – | – | 0.13% | 132 |
|
|
2022
Q4 | $518K | Sell |
30,161
-30
| -0.1% | -$515 | 0.13% | 132 |
|
|
2022
Q3 | $467K | Sell |
30,191
-1,030
| -3% | -$15.9K | 0.2% | 133 |
|
|
2022
Q2 | $512K | Buy |
31,221
+855
| +3% | +$14K | 0.23% | 146 |
|
|
2022
Q1 | $744K | Buy |
+30,366
| New | +$744K | 0.27% | 103 |
|