Plante Moran Financial Advisors’s Barrick Mining Corporation B Stock Holding History

Plante Moran Financial Advisors’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-223	Closed	-$3.71K	–	831
2024 Q1	$3.71K	Hold	223	–	–	﹤0.01%	713
2023 Q4	$4.03K	Hold	223	–	–	﹤0.01%	664
2023 Q3	$3.25K	Hold	223	–	–	﹤0.01%	634
2023 Q2	$3.78K	Hold	223	–	–	﹤0.01%	649
2023 Q1	$4.14K	Hold	223	–	–	﹤0.01%	658
2022 Q4	$3.83K	Hold	223	–	–	﹤0.01%	700
2022 Q3	$3K	Sell	223 -1,721	-89%	-$23.2K	﹤0.01%	751
2022 Q2	$34K	Sell	1,944 -786	-29%	-$13.7K	0.01%	367
2022 Q1	$67K	Buy	2,730 +1,653	+153%	+$40.6K	0.01%	284
2021 Q4	$20K	Buy	1,077 +223	+26%	+$4.14K	﹤0.01%	556
2021 Q3	$15K	Hold	854	–	–	﹤0.01%	618
2021 Q2	$18K	Sell	854 -285	-25%	-$6.01K	﹤0.01%	577
2021 Q1	$23K	Buy	1,139 +285	+33%	+$5.76K	0.01%	523
2020 Q4	$19K	Hold	854	–	–	0.01%	538
2020 Q3	$24K	Hold	854	–	–	0.01%	454
2020 Q2	$23K	Hold	854	–	–	0.01%	403
2020 Q1	$16K	Sell	854 -205	-19%	-$3.84K	0.01%	421
2019 Q4	$20K	Hold	1,059	–	–	0.01%	464
2019 Q3	$18K	Hold	1,059	–	–	0.01%	517
2019 Q2	$17K	Buy	1,059 +205	+24%	+$3.29K	0.01%	495
2019 Q1	$12K	Buy	+854	New	+$12K	﹤0.01%	529
2018 Q4	–	Sell	-854	Closed	-$9K	–	917
2018 Q3	$9K	Hold	854	–	–	﹤0.01%	502
2018 Q2	$11K	Hold	854	–	–	0.01%	532
2018 Q1	$11K	Hold	854	–	–	0.01%	586
2017 Q4	$12K	Hold	854	–	–	0.01%	565
2017 Q3	$14K	Hold	854	–	–	0.01%	503
2017 Q2	$14K	Sell	854 -396	-32%	-$6.49K	0.01%	514
2017 Q1	$24K	Sell	1,250 -2,325	-65%	-$44.6K	0.01%	448
2016 Q4	$57K	Buy	+3,575	New	+$57K	0.04%	302
2015 Q3	–	Sell	-854	Closed	-$9K	–	720
2015 Q2	$9K	Hold	854	–	–	0.01%	538
2015 Q1	$9K	Hold	854	–	–	0.01%	527
2014 Q4	$9K	Hold	854	–	–	0.01%	557
2014 Q3	$13K	Hold	854	–	–	0.01%	484
2014 Q2	$16K	Hold	854	–	–	0.01%	421
2014 Q1	$15K	Hold	854	–	–	0.02%	288
2013 Q4	$15K	Hold	854	–	–	0.01%	384
2013 Q3	$16K	Sell	854 -730	-46%	-$13.7K	0.01%	312
2013 Q2	$25K	Buy	+1,584	New	+$25K	0.02%	228