Great Valley Advisor Group’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 | $1.39M | Sell |
66,632
-1,908
| -3% | -$39.7K | 0.03% | 389 |
|
|
2025
Q1 | $1.33M | Buy |
68,540
+5,178
| +8% | +$101K | 0.03% | 387 |
|
|
2024
Q4 | $983K | Sell |
63,362
-14,643
| -19% | -$227K | 0.02% | 446 |
|
|
2024
Q3 | $1.55M | Sell |
78,005
-7,307
| -9% | -$145K | 0.04% | 346 |
|
|
2024
Q2 | $1.42M | Sell |
85,312
-2,999
| -3% | -$50K | 0.04% | 320 |
|
|
2024
Q1 | $1.47M | Buy |
88,311
+4,133
| +5% | +$68.8K | 0.04% | 312 |
|
|
2023
Q4 | $1.52M | Buy |
84,178
+5,607
| +7% | +$101K | 0.05% | 280 |
|
|
2023
Q3 | $1.14M | Buy |
78,571
+16,064
| +26% | +$234K | 0.05% | 298 |
|
|
2023
Q2 | $1.06M | Buy |
62,507
+27,799
| +80% | +$471K | 0.04% | 305 |
|
|
2023
Q1 | $645K | Buy |
34,708
+5,250
| +18% | +$97.5K | 0.03% | 387 |
|
|
2022
Q4 | $506K | Buy |
+29,458
| New | +$506K | 0.03% | 439 |
|
|
2020
Q4 | – | Sell |
-7,473
| Closed | -$209K | – | 473 |
|
|
2020
Q3 | $209K | Sell |
7,473
-8,905
| -54% | -$249K | 0.03% | 401 |
|
|
2020
Q2 | $442K | Sell |
16,378
-7,066
| -30% | -$191K | 0.07% | 251 |
|
|
2020
Q1 | $429K | Sell |
23,444
-11,683
| -33% | -$214K | 0.11% | 190 |
|
|
2019
Q4 | $653K | Sell |
35,127
-770
| -2% | -$14.3K | 0.15% | 179 |
|
|
2019
Q3 | $622K | Buy |
35,897
+2,690
| +8% | +$46.6K | 0.15% | 177 |
|
|
2019
Q2 | $524K | Sell |
33,207
-2,172
| -6% | -$34.3K | 0.13% | 183 |
|
|
2019
Q1 | $485K | Buy |
+35,379
| New | +$485K | 0.15% | 160 |
|