Highland Capital Management (Tennessee)’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 | $1.43M | Sell |
68,639
-1,645
| -2% | -$34.2K | 0.08% | 202 |
|
|
2025
Q1 | $1.37M | Sell |
70,284
-5,300
| -7% | -$103K | 0.08% | 190 |
|
|
2024
Q4 | $1.17M | Buy |
75,584
+34,055
| +82% | +$528K | 0.07% | 216 |
|
|
2024
Q3 | $826K | Sell |
41,529
-955
| -2% | -$19K | 0.05% | 245 |
|
|
2024
Q2 | $709K | Sell |
42,484
-3,110
| -7% | -$51.9K | 0.04% | 241 |
|
|
2024
Q1 | $759K | Buy |
45,594
+244
| +0.5% | +$4.06K | 0.04% | 252 |
|
|
2023
Q4 | $820K | Sell |
45,350
-900
| -2% | -$16.3K | 0.05% | 249 |
|
|
2023
Q3 | $673K | Sell |
46,250
-1,850
| -4% | -$26.9K | 0.05% | 254 |
|
|
2023
Q2 | $814K | Buy |
48,100
+3,800
| +9% | +$64.3K | 0.05% | 241 |
|
|
2023
Q1 | $823K | Buy |
44,300
+1,095
| +3% | +$20.3K | 0.06% | 202 |
|
|
2022
Q4 | $742K | Sell |
43,205
-650
| -1% | -$11.2K | 0.05% | 252 |
|
|
2022
Q3 | $680K | Sell |
43,855
-9,243
| -17% | -$143K | 0.05% | 239 |
|
|
2022
Q2 | $939K | Hold |
53,098
| – | – | 0.07% | 223 |
|
|
2022
Q1 | $1.3M | Buy |
53,098
+200
| +0.4% | +$4.9K | 0.08% | 216 |
|
|
2021
Q4 | $1.01M | Hold |
52,898
| – | – | 0.06% | 240 |
|
|
2021
Q3 | $955K | Buy |
52,898
+1,350
| +3% | +$24.4K | 0.06% | 247 |
|
|
2021
Q2 | $1.07M | Sell |
51,548
-300
| -0.6% | -$6.2K | 0.06% | 230 |
|
|
2021
Q1 | $1.03M | Sell |
51,848
-850
| -2% | -$16.8K | 0.06% | 237 |
|
|
2020
Q4 | $1.2M | Sell |
52,698
-5,230
| -9% | -$119K | 0.08% | 222 |
|
|
2020
Q3 | $1.63M | Buy |
57,928
+4,743
| +9% | +$133K | 0.12% | 183 |
|
|
2020
Q2 | $1.43M | Sell |
53,185
-1,023
| -2% | -$27.6K | 0.11% | 187 |
|
|
2020
Q1 | $993K | Buy |
54,208
+5,850
| +12% | +$107K | 0.09% | 198 |
|
|
2019
Q4 | $899K | Sell |
48,358
-500
| -1% | -$9.3K | 0.06% | 230 |
|
|
2019
Q3 | $847K | Sell |
48,858
-800
| -2% | -$13.9K | 0.06% | 232 |
|
|
2019
Q2 | $783K | Buy |
49,658
+205
| +0.4% | +$3.23K | 0.06% | 238 |
|
|
2019
Q1 | $678K | Buy |
49,453
+4,550
| +10% | +$62.4K | 0.05% | 253 |
|
|
2018
Q4 | $608K | Hold |
44,903
| – | – | 0.05% | 260 |
|
|
2018
Q3 | $498K | Buy |
44,903
+100
| +0.2% | +$1.11K | 0.04% | 263 |
|
|
2018
Q2 | $588K | Hold |
44,803
| – | – | 0.04% | 275 |
|
|
2018
Q1 | $558K | Sell |
44,803
-2,825
| -6% | -$35.2K | 0.04% | 275 |
|
|
2017
Q4 | $689K | Sell |
47,628
-880
| -2% | -$12.7K | 0.05% | 233 |
|
|
2017
Q3 | $780K | Buy |
48,508
+750
| +2% | +$12.1K | 0.06% | 211 |
|
|
2017
Q2 | $760K | Buy |
47,758
+130
| +0.3% | +$2.07K | 0.06% | 215 |
|
|
2017
Q1 | $904K | Sell |
47,628
-5,430
| -10% | -$103K | 0.07% | 205 |
|
|
2016
Q4 | $848K | Buy |
53,058
+500
| +1% | +$7.99K | 0.07% | 216 |
|
|
2016
Q3 | $931K | Buy |
52,558
+200
| +0.4% | +$3.54K | 0.08% | 226 |
|
|
2016
Q2 | $1.12M | Sell |
52,358
-28,700
| -35% | -$613K | 0.1% | 196 |
|
|
2016
Q1 | $1.1M | Buy |
81,058
+100
| +0.1% | +$1.36K | 0.09% | 199 |
|
|
2015
Q4 | $597K | Buy |
80,958
+2,924
| +4% | +$21.6K | 0.05% | 251 |
|
|
2015
Q3 | $496K | Sell |
78,034
-7,090
| -8% | -$45.1K | 0.04% | 267 |
|
|
2015
Q2 | $908K | Buy |
+85,124
| New | +$908K | 0.07% | 256 |
|