Moors & Cabot’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 | $1.33M | Buy |
64,005
+1,584
| +3% | +$33K | 0.06% | 272 |
|
|
2025
Q1 | $1.21M | Sell |
62,421
-1,634
| -3% | -$31.8K | 0.06% | 282 |
|
|
2024
Q4 | $993K | Sell |
64,055
-30
| -0% | -$465 | 0.05% | 338 |
|
|
2024
Q3 | $1.27M | Buy |
64,085
+579
| +0.9% | +$11.5K | 0.06% | 272 |
|
|
2024
Q2 | $1.06M | Buy |
63,506
+6,605
| +12% | +$110K | 0.06% | 293 |
|
|
2024
Q1 | $947K | Buy |
56,901
+93
| +0.2% | +$1.55K | 0.05% | 321 |
|
|
2023
Q4 | $1.03M | Sell |
56,808
-1,186
| -2% | -$21.5K | 0.06% | 279 |
|
|
2023
Q3 | $844K | Buy |
57,994
+467
| +0.8% | +$6.8K | 0.06% | 298 |
|
|
2023
Q2 | $974K | Buy |
57,527
+1,602
| +3% | +$27.1K | 0.06% | 271 |
|
|
2023
Q1 | $1.04M | Buy |
55,925
+1,618
| +3% | +$30K | 0.07% | 258 |
|
|
2022
Q4 | $933K | Buy |
54,307
+2,495
| +5% | +$42.9K | 0.07% | 283 |
|
|
2022
Q3 | $803K | Buy |
51,812
+3,792
| +8% | +$58.8K | 0.06% | 294 |
|
|
2022
Q2 | $849K | Buy |
48,020
+2,877
| +6% | +$50.9K | 0.06% | 300 |
|
|
2022
Q1 | $1.11M | Buy |
45,143
+1,202
| +3% | +$29.5K | 0.07% | 268 |
|
|
2021
Q4 | $835K | Buy |
43,941
+1,993
| +5% | +$37.9K | 0.05% | 324 |
|
|
2021
Q3 | $757K | Buy |
41,948
+1,042
| +3% | +$18.8K | 0.05% | 337 |
|
|
2021
Q2 | $846K | Buy |
40,906
+4,086
| +11% | +$84.5K | 0.06% | 296 |
|
|
2021
Q1 | $732K | Buy |
36,820
+1,154
| +3% | +$22.9K | 0.06% | 308 |
|
|
2020
Q4 | $811K | Sell |
35,666
-7,277
| -17% | -$165K | 0.07% | 264 |
|
|
2020
Q3 | $1.21M | Buy |
42,943
+10,582
| +33% | +$297K | 0.11% | 176 |
|
|
2020
Q2 | $873K | Buy |
32,361
+4,903
| +18% | +$132K | 0.09% | 208 |
|
|
2020
Q1 | $504K | Sell |
27,458
-6,397
| -19% | -$117K | 0.07% | 249 |
|
|
2019
Q4 | $631K | Sell |
33,855
-2,591
| -7% | -$48.3K | 0.06% | 287 |
|
|
2019
Q3 | $633K | Buy |
36,446
+3,823
| +12% | +$66.4K | 0.07% | 272 |
|
|
2019
Q2 | $518K | Sell |
32,623
-21,447
| -40% | -$341K | 0.07% | 288 |
|
|
2019
Q1 | $743K | Buy |
54,070
+31,741
| +142% | +$436K | 0.1% | 215 |
|
|
2018
Q4 | $307K | Buy |
22,329
+9,004
| +68% | +$124K | 0.05% | 359 |
|
|
2018
Q3 | $145K | Buy |
13,325
+255
| +2% | +$2.78K | 0.02% | 554 |
|
|
2018
Q2 | $174K | Buy |
+13,070
| New | +$174K | 0.02% | 524 |
|
|
2016
Q3 | – | Sell |
-10,670
| Closed | -$229K | – | 541 |
|
|
2016
Q2 | $229K | Buy |
+10,670
| New | +$229K | 0.04% | 433 |
|
|
2014
Q4 | – | Sell |
-10,532
| Closed | -$153K | – | 517 |
|
|
2014
Q3 | $153K | Sell |
10,532
-456
| -4% | -$6.62K | 0.03% | 498 |
|
|
2014
Q2 | $202K | Buy |
+10,988
| New | +$202K | 0.03% | 482 |
|