Focused 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
Q1 | – | Sell |
-400
| Closed | -$7.24K | – | 502 |
|
|
2023
Q4 | $7.24K | Hold |
400
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $5.82K | Hold |
400
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $6.77K | Hold |
400
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $7.43K | Hold |
400
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $6.87K | Hold |
400
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $6K | Buy |
400
+300
| +300% | +$4.73K | ﹤0.01% | 588 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 805 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 638 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$1.87K | ﹤0.01% | 605 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 738 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$1.33K | ﹤0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 696 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $1K | Sell |
100
-200
| -67% | -$2.95K | ﹤0.01% | 640 |
|
|
2017
Q3 | $5K | Buy |
300
+199
| +197% | +$3.33K | ﹤0.01% | 513 |
|
|
2017
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 612 |
|
|
2016
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 586 |
|
|
2016
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $1K | Hold |
101
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 625 |
|
|
2015
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 630 |
|
|
2015
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $1K | Hold |
101
| – | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $2K | Sell |
101
-101
| -50% | -$1.95K | ﹤0.01% | 560 |
|
|
2013
Q4 | $4K | Sell |
202
-4
| -2% | -$71 | ﹤0.01% | 502 |
|
|
2013
Q3 | $4K | Buy |
+206
| New | +$3.63K | ﹤0.01% | 471 |
|
Other funds holding B
Focused Wealth Management's B Position: Q1 2024 in Review
Focused Wealth Management sold out of Barrick Mining (B) in Q1 2024, closing a stake of 400 shares — an estimated $7.24K sold.
Focused Wealth Management first reported a position in B in Q3 2013 and held it in 37 quarters. The position peaked at $7.43K in Q1 2023. 729 funds tracked by Wall St. Rank hold B as of Q1 2024.
- Focused Wealth Management reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 400 Barrick Mining shares in Q1 2024, an estimated $7.24K.
- Focused Wealth Management first reported a position in Barrick Mining in Q3 2013 and held it in 37 quarters.
- Focused Wealth Management's Barrick Mining position peaked at $7.43K in Q1 2023.
- 729 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.