MAI Capital Management’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 | $162K | Sell |
7,785
-1,113
| -13% | -$23.2K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $173K | Buy |
8,898
+1,886
| +27% | +$36.7K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $109K | Sell |
7,012
-9,656
| -58% | -$150K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $332K | Sell |
16,668
-1,996
| -11% | -$39.7K | ﹤0.01% | 816 |
|
|
2024
Q2 | $311K | Sell |
18,664
-710
| -4% | -$11.8K | ﹤0.01% | 949 |
|
|
2024
Q1 | $322K | Buy |
19,374
+1,858
| +11% | +$30.9K | ﹤0.01% | 922 |
|
|
2023
Q4 | $317K | Sell |
17,516
-6,005
| -26% | -$109K | ﹤0.01% | 827 |
|
|
2023
Q3 | $342K | Sell |
23,521
-379
| -2% | -$5.51K | 0.01% | 754 |
|
|
2023
Q2 | $405K | Sell |
23,900
-2,379
| -9% | -$40.3K | 0.01% | 701 |
|
|
2023
Q1 | $488K | Buy |
+26,279
| New | +$488K | 0.01% | 633 |
|
|
2022
Q3 | – | Sell |
-11,327
| Closed | -$200K | – | 941 |
|
|
2022
Q2 | $200K | Buy |
11,327
+649
| +6% | +$11.5K | ﹤0.01% | 769 |
|
|
2022
Q1 | $262K | Sell |
10,678
-3,426
| -24% | -$84.1K | ﹤0.01% | 704 |
|
|
2021
Q4 | $268K | Buy |
+14,104
| New | +$268K | ﹤0.01% | 716 |
|
|
2013
Q4 | – | Sell |
-111,133
| Closed | -$2.07M | – | 394 |
|
|
2013
Q3 | $2.07M | Buy |
111,133
+6,713
| +6% | +$125K | 0.27% | 75 |
|
|
2013
Q2 | $1.64M | Buy |
+104,420
| New | +$1.64M | 0.21% | 84 |
|