Edge Wealth 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 | $273K | Buy |
13,120
+10
| +0.1% | +$208 | 0.05% | 66 |
|
|
2025
Q1 | $255K | Buy |
13,110
+755
| +6% | +$14.7K | 0.05% | 65 |
|
|
2024
Q4 | $192K | Hold |
12,355
| – | – | 0.04% | 75 |
|
|
2024
Q3 | $246K | Buy |
12,355
+100
| +0.8% | +$1.99K | 0.05% | 69 |
|
|
2024
Q2 | $204K | Hold |
12,255
| – | – | 0.04% | 71 |
|
|
2024
Q1 | $204K | Buy |
12,255
+725
| +6% | +$12.1K | 0.04% | 71 |
|
|
2023
Q4 | $209K | Buy |
11,530
+425
| +4% | +$7.69K | 0.05% | 70 |
|
|
2023
Q3 | $162K | Buy |
+11,105
| New | +$162K | 0.04% | 71 |
|
|
2023
Q2 | – | Sell |
-10,330
| Closed | -$192K | – | 78 |
|
|
2023
Q1 | $192K | Buy |
+10,330
| New | +$192K | 0.04% | 66 |
|
|
2022
Q4 | – | Sell |
-10,655
| Closed | -$167K | – | 89 |
|
|
2022
Q3 | $167K | Hold |
10,655
| – | – | 0.04% | 71 |
|
|
2022
Q2 | $188K | Buy |
10,655
+960
| +10% | +$16.9K | 0.04% | 77 |
|
|
2022
Q1 | $238K | Sell |
9,695
-105
| -1% | -$2.58K | 0.05% | 74 |
|
|
2021
Q4 | $186K | Sell |
9,800
-3,875
| -28% | -$73.5K | 0.03% | 93 |
|
|
2021
Q3 | $247K | Sell |
13,675
-2,700
| -16% | -$48.8K | 0.05% | 88 |
|
|
2021
Q2 | $338K | Buy |
16,375
+4
| +0% | +$83 | 0.07% | 82 |
|
|
2021
Q1 | $324K | Buy |
16,371
+2,057
| +14% | +$40.7K | 0.07% | 80 |
|
|
2020
Q4 | $328K | Buy |
14,314
+147
| +1% | +$3.37K | 0.07% | 80 |
|
|
2020
Q3 | $398K | Sell |
14,167
-652
| -4% | -$18.3K | 0.09% | 76 |
|
|
2020
Q2 | $399K | Buy |
14,819
+1,947
| +15% | +$52.4K | 0.08% | 104 |
|
|
2020
Q1 | $242K | Buy |
12,872
+7,380
| +134% | +$139K | 0.05% | 127 |
|
|
2019
Q4 | $102K | Hold |
5,492
| – | – | 0.02% | 193 |
|
|
2019
Q3 | $95K | Buy |
5,492
+100
| +2% | +$1.73K | 0.02% | 194 |
|
|
2019
Q2 | $85K | Hold |
5,392
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $74K | Buy |
5,392
+2,307
| +75% | +$31.7K | 0.02% | 204 |
|
|
2018
Q4 | $73K | Sell |
3,085
-1,820
| -37% | -$43.1K | 0.02% | 211 |
|
|
2018
Q3 | $54K | Hold |
4,905
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $64K | Hold |
4,905
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $61K | Hold |
4,905
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $71K | Sell |
4,905
-22,040
| -82% | -$319K | 0.02% | 189 |
|
|
2017
Q3 | $435K | Sell |
26,945
-5,325
| -17% | -$86K | 0.13% | 87 |
|
|
2017
Q2 | $511K | Buy |
32,270
+22,170
| +220% | +$351K | 0.16% | 82 |
|
|
2017
Q1 | $193K | Sell |
10,100
-1,500
| -13% | -$28.7K | 0.07% | 123 |
|
|
2016
Q4 | $187K | Buy |
+11,600
| New | +$187K | 0.07% | 119 |
|
|
2016
Q1 | – | Sell |
-840
| Closed | -$6K | – | 470 |
|
|
2015
Q4 | $6K | Hold |
840
| – | – | ﹤0.01% | 331 |
|
|
2015
Q3 | $5K | Buy |
840
+655
| +354% | +$3.9K | ﹤0.01% | 344 |
|
|
2015
Q2 | $2K | Hold |
185
| – | – | ﹤0.01% | 386 |
|
|
2015
Q1 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 381 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$47K | – | 346 |
|
|
2013
Q2 | $47K | Buy |
+3,000
| New | +$47K | 0.03% | 135 |
|