HWA
B

Hillcrest Wealth Advisors’s Barrick Mining Corporation B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,265
Closed -$252K 51
2022
Q3
$252K Buy
+16,265
New +$252K 0.16% 44
2022
Q1
Sell
-14,000
Closed -$266K 50
2021
Q4
$266K Sell
14,000
-11,000
-44% -$209K 0.14% 48
2021
Q3
$451K Hold
25,000
0.27% 39
2021
Q2
$517K Sell
25,000
-5,000
-17% -$103K 0.31% 34
2021
Q1
$594K Buy
30,000
+5,000
+20% +$99K 0.36% 30
2020
Q4
$570K Buy
25,000
+15,000
+150% +$342K 0.38% 30
2020
Q3
$281K Buy
+10,000
New +$281K 0.2% 48