Montag & Associates’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,840
| Closed | -$116K | – | 913 |
|
|
2023
Q2 | $116K | Sell |
6,840
-2,950
| -30% | -$49.9K | 0.01% | 451 |
|
|
2023
Q1 | $182K | Hold |
9,790
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $168K | Hold |
9,790
| – | – | 0.01% | 393 |
|
|
2022
Q3 | $152K | Hold |
9,790
| – | – | 0.01% | 390 |
|
|
2022
Q2 | $173K | Hold |
9,790
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $240K | Hold |
9,790
| – | – | 0.01% | 367 |
|
|
2021
Q4 | $186K | Hold |
9,790
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $177K | Hold |
9,790
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $202K | Hold |
9,790
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $194K | Sell |
9,790
-2,000
| -17% | -$39.6K | 0.01% | 389 |
|
|
2020
Q4 | $269K | Hold |
11,790
| – | – | 0.02% | 325 |
|
|
2020
Q3 | $331K | Sell |
11,790
-475
| -4% | -$13.3K | 0.03% | 260 |
|
|
2020
Q2 | $330K | Sell |
12,265
-2,025
| -14% | -$54.5K | 0.03% | 250 |
|
|
2020
Q1 | $262K | Buy |
+14,290
| New | +$262K | 0.03% | 253 |
|
|
2017
Q4 | – | Sell |
-11,389
| Closed | -$183K | – | 271 |
|
|
2017
Q3 | $183K | Sell |
11,389
-99,561
| -90% | -$1.6M | 0.02% | 243 |
|
|
2017
Q2 | $1.77M | Sell |
110,950
-4,594
| -4% | -$73.1K | 0.2% | 118 |
|
|
2017
Q1 | $2.19M | Buy |
+115,544
| New | +$2.19M | 0.25% | 112 |
|