Integrated Wealth Concepts’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
$2.57M Sell
123,492
-10,627
-8% -$221K 0.03% 539
2025
Q1
$2.61M Buy
134,119
+80,989
+152% +$1.57M 0.03% 511
2024
Q4
$824K Buy
53,130
+25,952
+95% +$402K 0.01% 905
2024
Q3
$541K Sell
27,178
-10,302
-27% -$205K 0.01% 1048
2024
Q2
$625K Sell
37,480
-22,171
-37% -$370K 0.01% 959
2024
Q1
$993K Buy
59,651
+18,429
+45% +$307K 0.01% 752
2023
Q4
$746K Buy
41,222
+17,226
+72% +$312K 0.01% 837
2023
Q3
$349K Sell
23,996
-886
-4% -$12.9K 0.01% 1154
2023
Q2
$421K Sell
24,882
-1,417
-5% -$24K 0.01% 1064
2023
Q1
$488K Buy
26,299
+15,856
+152% +$294K 0.01% 860
2022
Q4
$179K Sell
10,443
-2,140
-17% -$36.7K ﹤0.01% 954
2022
Q3
$195K Sell
12,583
-1,447
-10% -$22.4K 0.01% 874
2022
Q2
$248K Sell
14,030
-4,582
-25% -$81K 0.01% 811
2022
Q1
$457K Sell
18,612
-43,950
-70% -$1.08M 0.01% 593
2021
Q4
$1.19M Sell
62,562
-10,564
-14% -$201K 0.04% 366
2021
Q3
$1.32M Buy
73,126
+17,075
+30% +$308K 0.04% 329
2021
Q2
$1.16M Buy
56,051
+24,327
+77% +$503K 0.04% 320
2021
Q1
$628K Buy
+31,724
New +$628K 0.03% 419