Glassman Wealth Services’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-677
| Closed | -$12.2K | – | 851 |
|
|
2023
Q4 | $12.2K | Sell |
677
-581
| -46% | -$10.5K | ﹤0.01% | 826 |
|
|
2023
Q3 | $18.3K | Buy |
1,258
+20
| +2% | +$291 | ﹤0.01% | 675 |
|
|
2023
Q2 | $21K | Buy |
1,238
+21
| +2% | +$356 | ﹤0.01% | 605 |
|
|
2023
Q1 | $22.6K | Sell |
1,217
-156
| -11% | -$2.9K | ﹤0.01% | 611 |
|
|
2022
Q4 | $23.6K | Buy |
1,373
+141
| +11% | +$2.42K | ﹤0.01% | 623 |
|
|
2022
Q3 | $19K | Buy |
1,232
+87
| +8% | +$1.34K | ﹤0.01% | 628 |
|
|
2022
Q2 | $20K | Sell |
1,145
-15
| -1% | -$262 | ﹤0.01% | 618 |
|
|
2022
Q1 | $28K | Buy |
1,160
+578
| +99% | +$14K | 0.01% | 544 |
|
|
2021
Q4 | $11K | Buy |
582
+133
| +30% | +$2.51K | ﹤0.01% | 760 |
|
|
2021
Q3 | $8K | Buy |
449
+197
| +78% | +$3.51K | ﹤0.01% | 819 |
|
|
2021
Q2 | $5K | Buy |
252
+64
| +34% | +$1.27K | ﹤0.01% | 913 |
|
|
2021
Q1 | $4K | Sell |
188
-378
| -67% | -$8.04K | ﹤0.01% | 923 |
|
|
2020
Q4 | $13K | Buy |
566
+149
| +36% | +$3.42K | ﹤0.01% | 640 |
|
|
2020
Q3 | $12K | Buy |
417
+104
| +33% | +$2.99K | ﹤0.01% | 567 |
|
|
2020
Q2 | $8K | Buy |
313
+275
| +724% | +$7.03K | ﹤0.01% | 533 |
|
|
2020
Q1 | $1K | Buy |
38
+18
| +90% | +$474 | ﹤0.01% | 884 |
|
|
2019
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | – | Sell |
-6,205
| Closed | -$118K | – | 591 |
|
|
2017
Q1 | $118K | Hold |
6,205
| – | – | 0.08% | 104 |
|
|
2016
Q4 | $99K | Buy |
+6,205
| New | +$99K | 0.07% | 131 |
|
|
2016
Q3 | – | Sell |
-540
| Closed | -$12K | – | 519 |
|
|
2016
Q2 | $12K | Hold |
540
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $7K | Hold |
540
| – | – | 0.01% | 347 |
|
|
2015
Q4 | $4K | Hold |
540
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $3K | Sell |
540
-11,502
| -96% | -$63.9K | ﹤0.01% | 378 |
|
|
2015
Q2 | $128K | Hold |
12,042
| – | – | 0.1% | 97 |
|
|
2015
Q1 | $132K | Buy |
12,042
+11,502
| +2,130% | +$126K | 0.11% | 95 |
|
|
2014
Q4 | $6K | Buy |
+540
| New | +$6K | ﹤0.01% | 411 |
|