OFS
B
OneAscent Financial Services’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,116
| Closed | -$230K | – | 166 |
|
|
2021
Q4 | $230K | Buy |
+12,116
| New | +$230K | 0.44% | 109 |
|
|
2021
Q1 | $203K | Buy |
+10,267
| New | +$203K | 0.2% | 137 |
|
|
2020
Q4 | – | Sell |
-12,196
| Closed | -$343K | – | 148 |
|
|
2020
Q3 | $343K | Buy |
12,196
+1,303
| +12% | +$36.6K | 0.18% | 122 |
|
|
2020
Q2 | $293K | Buy |
10,893
+350
| +3% | +$9.41K | 0.2% | 117 |
|
|
2020
Q1 | $193K | Sell |
10,543
-2,147
| -17% | -$39.3K | 0.15% | 133 |
|
|
2019
Q4 | $236K | Buy |
+12,690
| New | +$236K | 0.13% | 133 |
|