B
Morgan Stanley’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
11,403,178
-791,350
| -6% | -$16.5M | 0.02% | 797 |
|
|
2025
Q1 | $237M | Sell |
12,194,528
-4,181,645
| -26% | -$81.3M | 0.02% | 754 |
|
|
2024
Q4 | $254M | Sell |
16,376,173
-2,296,191
| -12% | -$35.6M | 0.02% | 735 |
|
|
2024
Q3 | $371M | Buy |
18,672,364
+3,180,551
| +21% | +$63.3M | 0.03% | 580 |
|
|
2024
Q2 | $258M | Buy |
15,491,813
+1,287,851
| +9% | +$21.5M | 0.02% | 682 |
|
|
2024
Q1 | $236M | Sell |
14,203,962
-5,244,440
| -27% | -$87.3M | 0.02% | 714 |
|
|
2023
Q4 | $352M | Buy |
19,448,402
+8,488,955
| +77% | +$154M | 0.02% | 837 |
|
|
2023
Q3 | $159M | Buy |
10,959,447
+2,608,701
| +31% | +$38M | 0.02% | 800 |
|
|
2023
Q2 | $141M | Buy |
8,350,746
+852,183
| +11% | +$14.4M | 0.01% | 883 |
|
|
2023
Q1 | $139M | Sell |
7,498,563
-922,402
| -11% | -$17.1M | 0.01% | 871 |
|
|
2022
Q4 | $145M | Sell |
8,420,965
-907,725
| -10% | -$15.6M | 0.02% | 822 |
|
|
2022
Q3 | $145M | Sell |
9,328,690
-1,546,656
| -14% | -$24M | 0.02% | 720 |
|
|
2022
Q2 | $192M | Buy |
10,875,346
+2,517,396
| +30% | +$44.5M | 0.03% | 604 |
|
|
2022
Q1 | $205M | Buy |
8,357,950
+774,657
| +10% | +$19M | 0.03% | 521 |
|
|
2021
Q4 | $144M | Sell |
7,583,293
-907,735
| -11% | -$17.2M | 0.02% | 702 |
|
|
2021
Q3 | $153M | Sell |
8,491,028
-2,552,210
| -23% | -$46.1M | 0.02% | 631 |
|
|
2021
Q2 | $228M | Buy |
11,043,238
+1,828,910
| +20% | +$37.8M | 0.03% | 499 |
|
|
2021
Q1 | $182M | Buy |
9,214,328
+2,405,291
| +35% | +$47.6M | 0.03% | 516 |
|
|
2020
Q4 | $155M | Buy |
6,809,037
+2,297,499
| +51% | +$52.3M | 0.02% | 553 |
|
|
2020
Q3 | $127M | Buy |
4,511,538
+190,614
| +4% | +$5.36M | 0.02% | 511 |
|
|
2020
Q2 | $116M | Sell |
4,320,924
-551,241
| -11% | -$14.9M | 0.03% | 492 |
|
|
2020
Q1 | $89.3M | Sell |
4,872,165
-4,325,064
| -47% | -$79.2M | 0.02% | 516 |
|
|
2019
Q4 | $171M | Sell |
9,197,229
-2,742,882
| -23% | -$51M | 0.04% | 417 |
|
|
2019
Q3 | $207M | Buy |
11,940,111
+5,822,850
| +95% | +$101M | 0.05% | 341 |
|
|
2019
Q2 | $96.5M | Sell |
6,117,261
-286,888
| -4% | -$4.52M | 0.03% | 566 |
|
|
2019
Q1 | $87.8M | Buy |
6,404,149
+3,103,979
| +94% | +$42.6M | 0.02% | 585 |
|
|
2018
Q4 | $44.7M | Sell |
3,300,170
-1,225,755
| -27% | -$16.6M | 0.01% | 871 |
|
|
2018
Q3 | $50.1M | Sell |
4,525,925
-1,480,858
| -25% | -$16.4M | 0.01% | 961 |
|
|
2018
Q2 | $78.9M | Sell |
6,006,783
-130,089
| -2% | -$1.71M | 0.02% | 683 |
|
|
2018
Q1 | $76.4M | Sell |
6,136,872
-681,108
| -10% | -$8.48M | 0.02% | 701 |
|
|
2017
Q4 | $98.7M | Sell |
6,817,980
-25,408
| -0.4% | -$368K | 0.03% | 600 |
|
|
2017
Q3 | $110M | Buy |
6,843,388
+990,901
| +17% | +$15.9M | 0.03% | 518 |
|
|
2017
Q2 | $93.1M | Buy |
5,852,487
+2,098,185
| +56% | +$33.4M | 0.03% | 584 |
|
|
2017
Q1 | $71.3M | Buy |
3,754,302
+1,090,729
| +41% | +$20.7M | 0.02% | 723 |
|
|
2016
Q4 | $42.6M | Sell |
2,663,573
-2,311,343
| -46% | -$36.9M | 0.01% | 988 |
|
|
2016
Q3 | $88.2M | Sell |
4,974,916
-1,757,365
| -26% | -$31.1M | 0.03% | 568 |
|
|
2016
Q2 | $144M | Sell |
6,732,281
-238,520
| -3% | -$5.09M | 0.05% | 400 |
|
|
2016
Q1 | $94.7M | Sell |
6,970,801
-1,998,374
| -22% | -$27.1M | 0.04% | 494 |
|
|
2015
Q4 | $66.2M | Sell |
8,969,175
-21,130,197
| -70% | -$156M | 0.02% | 660 |
|
|
2015
Q3 | $191M | Buy |
30,099,372
+25,716,254
| +587% | +$164M | 0.07% | 298 |
|
|
2015
Q2 | $46.7M | Sell |
4,383,118
-822,071
| -16% | -$8.76M | 0.02% | 899 |
|
|
2015
Q1 | $57M | Sell |
5,205,189
-2,855,109
| -35% | -$31.3M | 0.02% | 771 |
|
|
2014
Q4 | $86.6M | Buy |
8,060,298
+1,674,098
| +26% | +$18M | 0.03% | 570 |
|
|
2014
Q3 | $93.6M | Buy |
6,386,200
+471,045
| +8% | +$6.91M | 0.04% | 540 |
|
|
2014
Q2 | $108M | Sell |
5,915,155
-3,397,102
| -36% | -$62.2M | 0.04% | 481 |
|
|
2014
Q1 | $166M | Buy |
9,312,257
+885,339
| +11% | +$15.8M | 0.07% | 317 |
|
|
2013
Q4 | $149M | Buy |
8,426,918
+163,600
| +2% | +$2.88M | 0.06% | 340 |
|
|
2013
Q3 | $154M | Sell |
8,263,318
-2,673,713
| -24% | -$49.8M | 0.07% | 315 |
|
|
2013
Q2 | $172M | Buy |
+10,937,031
| New | +$172M | 0.09% | 262 |
|