Osaic Holdings’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 | $2.26M | Sell |
141,476
-74,868
| -35% | -$1.19M | 0.01% | 1565 |
|
|
2025
Q1 | $4.21M | Buy |
216,344
+44,739
| +26% | +$870K | 0.01% | 1146 |
|
|
2024
Q4 | $2.66M | Sell |
171,605
-34,379
| -17% | -$533K | 0.01% | 1445 |
|
|
2024
Q3 | $4.1M | Sell |
205,984
-20,899
| -9% | -$416K | 0.01% | 1173 |
|
|
2024
Q2 | $3.78M | Sell |
226,883
-165,595
| -42% | -$2.76M | 0.01% | 1192 |
|
|
2024
Q1 | $6.53M | Buy |
392,478
+73,090
| +23% | +$1.22M | 0.01% | 881 |
|
|
2023
Q4 | $5.78M | Sell |
319,388
-73,400
| -19% | -$1.33M | 0.01% | 1091 |
|
|
2023
Q3 | $5.72M | Sell |
392,788
-32,004
| -8% | -$466K | 0.01% | 1232 |
|
|
2023
Q2 | $7.17M | Buy |
424,792
+16
| +0% | +$270 | 0.01% | 950 |
|
|
2023
Q1 | $7.93M | Buy |
424,776
+13,133
| +3% | +$245K | 0.01% | 879 |
|
|
2022
Q4 | $7.07M | Buy |
411,643
+44,919
| +12% | +$772K | 0.01% | 901 |
|
|
2022
Q3 | $5.68M | Buy |
366,724
+15,628
| +4% | +$242K | 0.01% | 943 |
|
|
2022
Q2 | $6.23M | Sell |
351,096
-99,885
| -22% | -$1.77M | 0.01% | 909 |
|
|
2022
Q1 | $15.5M | Buy |
450,981
+90,709
| +25% | +$3.11M | 0.03% | 545 |
|
|
2021
Q4 | $6.83M | Buy |
360,272
+23,665
| +7% | +$448K | 0.01% | 938 |
|
|
2021
Q3 | $6.08M | Sell |
336,607
-849
| -0.3% | -$15.3K | 0.01% | 944 |
|
|
2021
Q2 | $6.98M | Buy |
337,456
+26,898
| +9% | +$556K | 0.02% | 846 |
|
|
2021
Q1 | $6.17M | Buy |
310,558
+26,655
| +9% | +$529K | 0.01% | 846 |
|
|
2020
Q4 | $6.47M | Buy |
283,903
+7,686
| +3% | +$175K | 0.02% | 713 |
|
|
2020
Q3 | $7.73M | Buy |
276,217
+54,571
| +25% | +$1.53M | 0.02% | 553 |
|
|
2020
Q2 | $5.97M | Buy |
221,646
+29,406
| +15% | +$792K | 0.02% | 615 |
|
|
2020
Q1 | $3.25M | Buy |
+192,240
| New | +$3.25M | 0.01% | 799 |
|