Glen Eagle Advisors’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 | – | Sell |
-203
| Closed | -$3.95K | – | 1070 |
|
2025
Q1 | $3.95K | Hold |
203
| – | – | ﹤0.01% | 760 |
|
2024
Q4 | $3.14K | Buy |
203
+1
| +0.5% | +$15 | ﹤0.01% | 815 |
|
2024
Q3 | $4.02K | Hold |
202
| – | – | ﹤0.01% | 801 |
|
2024
Q2 | $3.36K | Buy |
202
+101
| +100% | +$1.68K | ﹤0.01% | 821 |
|
2024
Q1 | $1.68K | Buy |
101
+1
| +1% | +$17 | ﹤0.01% | 926 |
|
2023
Q4 | $1.82K | Buy |
+100
| New | +$1.82K | ﹤0.01% | 873 |
|
2022
Q1 | – | Sell |
-100
| Closed | -$1.9K | – | 956 |
|
2021
Q4 | $1.9K | Sell |
100
-650
| -87% | -$12.4K | ﹤0.01% | 810 |
|
2021
Q3 | $13.5K | Buy |
750
+150
| +25% | +$2.71K | ﹤0.01% | 636 |
|
2021
Q2 | $12.4K | Hold |
600
| – | – | ﹤0.01% | 648 |
|
2021
Q1 | $11.9K | Hold |
600
| – | – | ﹤0.01% | 631 |
|
2020
Q4 | $13.7K | Hold |
600
| – | – | 0.01% | 574 |
|
2020
Q3 | $16.9K | Hold |
600
| – | – | 0.01% | 493 |
|
2020
Q2 | $16.2K | Hold |
600
| – | – | 0.01% | 475 |
|
2020
Q1 | $11K | Hold |
600
| – | – | 0.01% | 491 |
|
2019
Q4 | $11.2K | Hold |
600
| – | – | 0.01% | 561 |
|
2019
Q3 | $10.4K | Hold |
600
| – | – | 0.01% | 506 |
|
2019
Q2 | $9.46K | Hold |
600
| – | – | 0.01% | 507 |
|
2019
Q1 | $8.23K | Hold |
600
| – | – | 0.01% | 519 |
|
2018
Q4 | $8.12K | Hold |
600
| – | – | 0.01% | 487 |
|
2018
Q3 | $6.65K | Sell |
600
-100
| -14% | -$1.11K | ﹤0.01% | 519 |
|
2018
Q2 | $9.19K | Hold |
700
| – | – | 0.01% | 465 |
|
2018
Q1 | $8.72K | Hold |
700
| – | – | 0.01% | 451 |
|
2017
Q4 | $10.1K | Hold |
700
| – | – | 0.01% | 430 |
|
2017
Q3 | $11.3K | Hold |
700
| – | – | 0.01% | 419 |
|
2017
Q2 | $11.1K | Hold |
700
| – | – | 0.01% | 381 |
|
2017
Q1 | $13.3K | Hold |
700
| – | – | 0.01% | 338 |
|
2016
Q4 | $11.2K | Buy |
+700
| New | +$11.2K | 0.01% | 337 |
|