Philadelphia Trust Company’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 | $1.41M | Sell |
67,800
-894
| -1% | -$18.6K | 0.11% | 97 |
|
|
2025
Q1 | $1.34M | Sell |
68,694
-3,826
| -5% | -$74.4K | 0.11% | 101 |
|
|
2024
Q4 | $1.12M | Sell |
72,520
-5,101
| -7% | -$79.1K | 0.08% | 110 |
|
|
2024
Q3 | $1.54M | Sell |
77,621
-2,598
| -3% | -$51.7K | 0.11% | 98 |
|
|
2024
Q2 | $1.34M | Sell |
80,219
-10,762
| -12% | -$180K | 0.1% | 96 |
|
|
2024
Q1 | $1.51M | Sell |
90,981
-8,048
| -8% | -$134K | 0.12% | 95 |
|
|
2023
Q4 | $1.79M | Sell |
99,029
-6,647
| -6% | -$120K | 0.17% | 89 |
|
|
2023
Q3 | $1.54M | Sell |
105,676
-3,488
| -3% | -$50.8K | 0.16% | 96 |
|
|
2023
Q2 | $1.85M | Sell |
109,164
-22,484
| -17% | -$381K | 0.17% | 93 |
|
|
2023
Q1 | $2.45M | Buy |
+131,648
| New | +$2.45M | 0.25% | 85 |
|