Oak Asset 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 | $593K | Buy |
28,500
+4,500
| +19% | +$93.7K | 0.21% | 74 |
|
|
2025
Q1 | $467K | Buy |
24,000
+150
| +0.6% | +$2.92K | 0.17% | 77 |
|
|
2024
Q4 | $370K | Buy |
23,850
+9,000
| +61% | +$140K | 0.14% | 82 |
|
|
2024
Q3 | $295K | Hold |
14,850
| – | – | 0.1% | 89 |
|
|
2024
Q2 | $248K | Sell |
14,850
-24,550
| -62% | -$409K | 0.09% | 95 |
|
|
2024
Q1 | $656K | Buy |
39,400
+7,550
| +24% | +$126K | 0.25% | 69 |
|
|
2023
Q4 | $576K | Sell |
31,850
-12,400
| -28% | -$224K | 0.23% | 68 |
|
|
2023
Q3 | $644K | Buy |
44,250
+7,950
| +22% | +$116K | 0.28% | 63 |
|
|
2023
Q2 | $615K | Buy |
36,300
+2,500
| +7% | +$42.3K | 0.25% | 65 |
|
|
2023
Q1 | $628K | Buy |
33,800
+200
| +0.6% | +$3.71K | 0.27% | 64 |
|
|
2022
Q4 | $577K | Hold |
33,600
| – | – | 0.26% | 66 |
|
|
2022
Q3 | $521K | Buy |
+33,600
| New | +$521K | 0.25% | 66 |
|
|
2022
Q2 | – | Sell |
-19,850
| Closed | -$487K | – | 109 |
|
|
2022
Q1 | $487K | Hold |
19,850
| – | – | 0.19% | 74 |
|
|
2021
Q4 | $377K | Buy |
19,850
+850
| +4% | +$16.1K | 0.14% | 82 |
|
|
2021
Q3 | $362K | Buy |
19,000
+2,600
| +16% | +$49.5K | 0.15% | 83 |
|
|
2021
Q2 | $339K | Buy |
+16,400
| New | +$339K | 0.14% | 83 |
|