NWAM LLC’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 | $472K | Buy |
22,349
+10,971
| +96% | +$231K | 0.04% | 345 |
|
|
2025
Q1 | $221K | Buy |
+11,378
| New | +$221K | 0.02% | 468 |
|
|
2024
Q1 | – | Sell |
-17,937
| Closed | -$324K | – | 580 |
|
|
2023
Q4 | $324K | Sell |
17,937
-5,262
| -23% | -$95.2K | 0.03% | 418 |
|
|
2023
Q3 | $338K | Sell |
23,199
-68,081
| -75% | -$991K | 0.03% | 361 |
|
|
2023
Q2 | $1.55M | Sell |
91,280
-10,371
| -10% | -$176K | 0.13% | 162 |
|
|
2023
Q1 | $1.89M | Buy |
101,651
+2,000
| +2% | +$37.1K | 0.19% | 122 |
|
|
2022
Q4 | $1.71M | Buy |
99,651
+70,527
| +242% | +$1.21M | 0.15% | 148 |
|
|
2022
Q3 | $451K | Buy |
29,124
+14,640
| +101% | +$227K | 0.04% | 311 |
|
|
2022
Q2 | $252K | Buy |
+14,484
| New | +$252K | 0.02% | 439 |
|
|
2020
Q4 | – | Sell |
-17,444
| Closed | -$490K | – | 455 |
|
|
2020
Q3 | $490K | Sell |
17,444
-7,437
| -30% | -$209K | 0.08% | 167 |
|
|
2020
Q2 | $670K | Sell |
24,881
-11,220
| -31% | -$302K | 0.09% | 201 |
|
|
2020
Q1 | $661 | Buy |
+36,101
| New | +$661 | 0.02% | 193 |
|