J.W. Cole 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 | $545K | Buy |
26,177
+4,784
| +22% | +$99.6K | 0.01% | 884 |
|
|
2025
Q1 | $416K | Sell |
21,393
-4,223
| -16% | -$82.1K | 0.01% | 825 |
|
|
2024
Q4 | $397K | Sell |
25,616
-3,182
| -11% | -$49.3K | 0.02% | 691 |
|
|
2024
Q3 | $573K | Sell |
28,798
-584
| -2% | -$11.6K | 0.02% | 555 |
|
|
2024
Q2 | $490K | Sell |
29,382
-6,046
| -17% | -$101K | 0.02% | 526 |
|
|
2024
Q1 | $590K | Buy |
35,428
+1,047
| +3% | +$17.4K | 0.03% | 486 |
|
|
2023
Q4 | $622K | Buy |
34,381
+204
| +0.6% | +$3.69K | 0.04% | 423 |
|
|
2023
Q3 | $497K | Sell |
34,177
-357
| -1% | -$5.19K | 0.04% | 420 |
|
|
2023
Q2 | $585K | Sell |
34,534
-1,140
| -3% | -$19.3K | 0.04% | 384 |
|
|
2023
Q1 | $662K | Buy |
35,674
+18,001
| +102% | +$334K | 0.05% | 379 |
|
|
2022
Q4 | $304K | Buy |
+17,673
| New | +$304K | 0.02% | 554 |
|