Dorchester Wealth Management’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $372K | Sell |
24,025
-100
| -0.4% | -$1.82K | 0.07% | 111 |
|
|
2024
Q3 | $480K | Sell |
24,125
-2,294
| -9% | -$43.7K | 0.09% | 104 |
|
|
2024
Q2 | $440K | Sell |
26,419
-10,100
| -28% | -$171K | 0.09% | 103 |
|
|
2024
Q1 | $441K | Buy |
36,519
+850
| +2% | +$13.3K | 0.08% | 114 |
|
|
2023
Q4 | $465K | Sell |
35,669
-500
| -1% | -$8.21K | 0.09% | 103 |
|
|
2023
Q3 | $382K | Buy |
36,169
+1,900
| +6% | +$31.1K | 0.08% | 113 |
|
|
2023
Q2 | $411K | Hold |
34,269
| – | – | 0.08% | 107 |
|
|
2023
Q1 | $450K | Buy |
34,269
+4,914
| +17% | +$88.3K | 0.09% | 105 |
|
|
2022
Q4 | $392K | Sell |
29,355
-114
| -0.4% | -$1.81K | 0.09% | 105 |
|
|
2022
Q3 | $456K | Buy |
29,469
+4,226
| +17% | +$66.7K | 0.1% | 102 |
|
|
2022
Q2 | $446K | Hold |
25,243
| – | – | 0.09% | 106 |
|
|
2022
Q1 | $681K | Sell |
25,243
-1,400
| -5% | -$30.1K | 0.11% | 86 |
|
|
2021
Q4 | $505K | Buy |
26,643
+3,500
| +15% | +$66.5K | 0.1% | 94 |
|
|
2021
Q3 | $415K | Sell |
23,143
-5,100
| -18% | -$102K | 0.1% | 98 |
|
|
2021
Q2 | $584K | Buy |
28,243
+450
| +2% | +$10.1K | 0.13% | 81 |
|
|
2021
Q1 | $551K | Buy |
27,793
+11,998
| +76% | +$259K | 0.14% | 83 |
|
|
2020
Q4 | $360K | Buy |
15,795
+1
| +0% | +$25 | 0.1% | 108 |
|
|
2020
Q3 | $443K | Sell |
15,794
-6,457
| -29% | -$184K | 0.14% | 88 |
|
|
2020
Q2 | $596K | Sell |
22,251
-22,098
| -50% | -$552K | 0.19% | 75 |
|
|
2020
Q1 | $808K | Sell |
44,349
-5,297
| -11% | -$99.3K | 0.3% | 58 |
|
|
2019
Q4 | $922K | Buy |
49,646
+2
| +0% | +$34 | 0.26% | 59 |
|
|
2019
Q3 | $859K | Sell |
49,644
-8,799
| -15% | -$155K | 0.25% | 59 |
|
|
2019
Q2 | $923K | Sell |
58,443
-1,045
| -2% | -$13.9K | 0.27% | 57 |
|
|
2019
Q1 | $816K | Sell |
59,488
-2,497
| -4% | -$32.3K | 0.25% | 57 |
|
|
2018
Q4 | $837K | Sell |
61,985
-3,299
| -5% | -$42.6K | 0.29% | 53 |
|
|
2018
Q3 | $721K | Buy |
65,284
+11,501
| +21% | +$128K | 0.22% | 60 |
|
|
2018
Q2 | $705K | Sell |
53,783
-1,999
| -4% | -$26.2K | 0.23% | 64 |
|
|
2018
Q1 | $694K | Buy |
55,782
+2,501
| +5% | +$33.2K | 0.23% | 64 |
|
|
2017
Q4 | $772K | Buy |
53,281
+5,985
| +13% | +$88.2K | 0.24% | 64 |
|
|
2017
Q3 | $761K | Sell |
47,296
-550
| -1% | -$9.2K | 0.24% | 65 |
|
|
2017
Q2 | $761K | Buy |
47,846
+2,550
| +6% | +$43.6K | 0.26% | 61 |
|
|
2017
Q1 | $860K | Sell |
45,296
-300
| -0.7% | -$5.54K | 0.3% | 56 |
|
|
2016
Q4 | $730K | Buy |
45,596
+400
| +0.9% | +$6.34K | 0.27% | 58 |
|
|
2016
Q3 | $800K | Sell |
45,196
-9,965
| -18% | -$199K | 0.3% | 55 |
|
|
2016
Q2 | $1.18M | Sell |
55,161
-15,875
| -22% | -$283K | 0.44% | 51 |
|
|
2016
Q1 | $965K | Sell |
71,036
-46,272
| -39% | -$538K | 0.37% | 51 |
|
|
2015
Q4 | $868K | Buy |
117,308
+33,601
| +40% | +$251K | 0.36% | 52 |
|
|
2015
Q3 | $535K | Buy |
83,707
+33,951
| +68% | +$255K | 0.2% | 72 |
|
|
2015
Q2 | $532K | Buy |
+49,756
| New | +$607K | 0.18% | 79 |
|
Other funds holding B
Dorchester Wealth Management's B Position: Q4 2024 in Review
Dorchester Wealth Management reduced its Barrick Mining (B) stake by 0.41% in Q4 2024, selling an estimated $1.82K and leaving 24,025 shares worth $372K. The position accounts for 0.07% of the portfolio, ranked #111.
Dorchester Wealth Management first reported a position in B in Q2 2015 and has held it in 39 quarters since. The position peaked at $1.18M in Q2 2016. 732 funds tracked by Wall St. Rank hold B as of Q4 2024.
- Dorchester Wealth Management held 24,025 shares of Barrick Mining worth $372K as of Q4 2024.
- Dorchester Wealth Management sold 100 Barrick Mining shares in Q4 2024, an estimated $1.82K.
- Barrick Mining made up 0.07% of Dorchester Wealth Management's portfolio in Q4 2024, its #111 holding.
- Dorchester Wealth Management first reported a position in Barrick Mining in Q2 2015 and has held it in 39 quarters since.
- Dorchester Wealth Management's Barrick Mining position peaked at $1.18M in Q2 2016.
- 732 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.