Pin Oak Investment Advisors’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 | – | Sell |
-959
| Closed | -$18K | – | 474 |
|
2025
Q1 | $18K | Hold |
959
| – | – | 0.01% | 273 |
|
2024
Q4 | $19K | Hold |
959
| – | – | 0.02% | 274 |
|
2024
Q3 | $19K | Hold |
959
| – | – | 0.02% | 276 |
|
2024
Q2 | $16K | Buy |
959
+500
| +109% | +$8.34K | 0.02% | 283 |
|
2024
Q1 | $8K | Hold |
459
| – | – | 0.01% | 349 |
|
2023
Q4 | $8K | Hold |
459
| – | – | 0.01% | 350 |
|
2023
Q3 | $7K | Hold |
459
| – | – | 0.01% | 350 |
|
2023
Q2 | $8K | Hold |
459
| – | – | 0.01% | 339 |
|
2023
Q1 | $9K | Hold |
459
| – | – | 0.01% | 318 |
|
2022
Q4 | $8K | Hold |
459
| – | – | 0.01% | 312 |
|
2022
Q3 | $7K | Hold |
459
| – | – | 0.01% | 304 |
|
2022
Q2 | $8K | Hold |
459
| – | – | 0.01% | 320 |
|
2022
Q1 | $11K | Hold |
459
| – | – | 0.01% | 315 |
|
2021
Q4 | $9K | Hold |
459
| – | – | 0.01% | 324 |
|
2021
Q3 | $8K | Buy |
+459
| New | +$8K | 0.01% | 318 |
|
2021
Q2 | – | Sell |
-459
| Closed | -$9K | – | 412 |
|
2021
Q1 | $9K | Hold |
459
| – | – | 0.01% | 326 |
|
2020
Q4 | $10K | Hold |
459
| – | – | 0.01% | 337 |
|
2020
Q3 | $13K | Hold |
459
| – | – | 0.01% | 285 |
|
2020
Q2 | $12K | Hold |
459
| – | – | 0.01% | 276 |
|
2020
Q1 | $8K | Hold |
459
| – | – | 0.01% | 312 |
|
2019
Q4 | $9K | Hold |
459
| – | – | 0.01% | 331 |
|
2019
Q3 | $8K | Hold |
459
| – | – | 0.01% | 345 |
|
2019
Q2 | $7K | Hold |
459
| – | – | 0.01% | 383 |
|
2019
Q1 | $6K | Buy |
459
+384
| +512% | +$5.02K | ﹤0.01% | 363 |
|
2018
Q4 | $6K | Buy |
+75
| New | +$6K | 0.01% | 355 |
|
2018
Q3 | – | Sell |
-65
| Closed | -$1K | – | 424 |
|
2018
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 409 |
|
2018
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 414 |
|
2017
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 419 |
|