Perigon Wealth 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 | $3.46M | Buy |
166,055
+115,332
| +227% | +$2.4M | 0.08% | 239 |
|
2025
Q1 | $986K | Buy |
50,723
+16,882
| +50% | +$328K | 0.03% | 455 |
|
2024
Q4 | $533K | Buy |
33,841
+12,739
| +60% | +$201K | 0.01% | 622 |
|
2024
Q3 | $420K | Buy |
21,102
+474
| +2% | +$9.43K | 0.01% | 668 |
|
2024
Q2 | $344K | Buy |
20,628
+3,575
| +21% | +$59.6K | 0.01% | 640 |
|
2024
Q1 | $284K | Sell |
17,053
-231
| -1% | -$3.84K | 0.01% | 698 |
|
2023
Q4 | $313K | Buy |
+17,284
| New | +$313K | 0.01% | 639 |
|
2023
Q3 | – | Sell |
-39,075
| Closed | -$395K | – | 797 |
|
2023
Q2 | $395K | Buy |
39,075
+22,719
| +139% | +$230K | 0.02% | 521 |
|
2023
Q1 | $304K | Sell |
16,356
-3,719
| -19% | -$69.1K | 0.02% | 534 |
|
2022
Q4 | $191K | Buy |
20,075
+7,758
| +63% | +$73.8K | 0.01% | 658 |
|
2022
Q3 | $191K | Sell |
12,317
-6,495
| -35% | -$101K | 0.02% | 546 |
|
2022
Q2 | $333K | Sell |
18,812
-11,184
| -37% | -$198K | 0.03% | 403 |
|
2022
Q1 | $736K | Buy |
+29,996
| New | +$736K | 0.05% | 280 |
|
2021
Q4 | – | Sell |
-12,822
| Closed | -$231K | – | 586 |
|
2021
Q3 | $231K | Buy |
12,822
+290
| +2% | +$5.23K | 0.02% | 476 |
|
2021
Q2 | $259K | Buy |
12,532
+1,950
| +18% | +$40.3K | 0.02% | 438 |
|
2021
Q1 | $210K | Sell |
10,582
-3,745
| -26% | -$74.3K | 0.02% | 464 |
|
2020
Q4 | $326K | Buy |
14,327
+2,735
| +24% | +$62.2K | 0.04% | 316 |
|
2020
Q3 | $326K | Buy |
11,592
+2,470
| +27% | +$69.5K | 0.05% | 285 |
|
2020
Q2 | $246K | Buy |
9,122
+2,810
| +45% | +$75.8K | 0.04% | 295 |
|
2020
Q1 | $142K | Buy |
+6,312
| New | +$142K | 0.03% | 304 |
|
2018
Q2 | – | Sell |
-367
| Closed | -$5K | – | 389 |
|
2018
Q1 | $5K | Hold |
367
| – | – | ﹤0.01% | 556 |
|
2017
Q4 | $5K | Hold |
367
| – | – | ﹤0.01% | 533 |
|
2017
Q3 | $6K | Buy |
+367
| New | +$6K | ﹤0.01% | 543 |
|
2017
Q1 | – | Sell |
-409
| Closed | -$7K | – | 648 |
|
2016
Q4 | $7K | Buy |
409
+15
| +4% | +$257 | ﹤0.01% | 605 |
|
2016
Q3 | $7K | Buy |
+394
| New | +$7K | ﹤0.01% | 520 |
|