Focused Wealth Management’s Barrick Mining Corporation B Stock Holding History

Focused Wealth Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400	Closed	-$7.24K	–	465
2023 Q4	$7.24K	Hold	400	–	–	﹤0.01%	589
2023 Q3	$5.82K	Hold	400	–	–	﹤0.01%	600
2023 Q2	$6.77K	Hold	400	–	–	﹤0.01%	588
2023 Q1	$7.43K	Hold	400	–	–	﹤0.01%	572
2022 Q4	$6.87K	Hold	400	–	–	﹤0.01%	565
2022 Q3	$6K	Buy	400 +300	+300%	+$4.5K	﹤0.01%	568
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	693
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	735
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	765
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	751
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	751
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	730
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	691
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	622
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	593
2020 Q1	$2K	Buy	+100	New	+$2K	﹤0.01%	577
2019 Q4	–	Sell	-100	Closed	-$2K	–	709
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	608
2019 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	633
2018 Q2	–	Sell	-100	Closed	-$1K	–	671
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	634
2017 Q4	$1K	Sell	100 -200	-67%	-$2K	﹤0.01%	628
2017 Q3	$5K	Buy	300 +199	+197%	+$3.32K	﹤0.01%	499
2017 Q2	$2K	Hold	101	–	–	﹤0.01%	617
2017 Q1	$2K	Hold	101	–	–	﹤0.01%	604
2016 Q4	$2K	Hold	101	–	–	﹤0.01%	607
2016 Q3	$2K	Hold	101	–	–	﹤0.01%	586
2016 Q2	$2K	Hold	101	–	–	﹤0.01%	589
2016 Q1	$1K	Hold	101	–	–	﹤0.01%	592
2015 Q4	$1K	Hold	101	–	–	﹤0.01%	618
2015 Q3	$1K	Hold	101	–	–	﹤0.01%	621
2015 Q2	$1K	Hold	101	–	–	﹤0.01%	608
2015 Q1	$1K	Hold	101	–	–	﹤0.01%	628
2014 Q4	$1K	Hold	101	–	–	﹤0.01%	613
2014 Q3	$1K	Hold	101	–	–	﹤0.01%	623
2014 Q2	$2K	Hold	101	–	–	﹤0.01%	588
2014 Q1	$2K	Sell	101 -101	-50%	-$2K	﹤0.01%	553
2013 Q4	$4K	Sell	202 -4	-2%	-$79	﹤0.01%	498
2013 Q3	$4K	Buy	+206	New	+$4K	﹤0.01%	465