SAM
B
Shell Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
5,700
+987
| +21% | +$20.4K | ﹤0.01% | 957 |
|
|
2025
Q1 | $91K | Hold |
4,713
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q4 | $73K | Sell |
4,713
-1,500
| -24% | -$23.2K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $124K | Buy |
+6,213
| New | +$124K | 0.01% | 995 |
|
|
2024
Q1 | $104K | Sell |
6,213
-22,600
| -78% | -$378K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $523K | Buy |
28,813
+5,655
| +24% | +$103K | 0.02% | 498 |
|
|
2023
Q3 | $338K | Buy |
23,158
+900
| +4% | +$13.1K | 0.01% | 718 |
|
|
2023
Q2 | $377K | Sell |
22,258
-4,146
| -16% | -$70.2K | 0.01% | 692 |
|
|
2023
Q1 | $490K | Buy |
26,404
+353
| +1% | +$6.55K | 0.02% | 572 |
|
|
2022
Q4 | $446K | Sell |
26,051
-3,478
| -12% | -$59.5K | 0.02% | 583 |
|
|
2022
Q3 | $460K | Hold |
29,529
| – | – | 0.02% | 606 |
|
|
2022
Q2 | $521K | Sell |
29,529
-27,777
| -48% | -$490K | 0.02% | 694 |
|
|
2022
Q1 | $1.4M | Hold |
57,306
| – | – | 0.03% | 399 |
|
|
2021
Q4 | $1.09M | Sell |
57,306
-63,362
| -53% | -$1.21M | 0.02% | 527 |
|
|
2021
Q3 | $2.18M | Sell |
120,668
-147,752
| -55% | -$2.67M | 0.05% | 314 |
|
|
2021
Q2 | $5.56M | Sell |
268,420
-1,825
| -0.7% | -$37.8K | 0.11% | 208 |
|
|
2021
Q1 | $5.36M | Sell |
270,245
-143,595
| -35% | -$2.85M | 0.11% | 212 |
|
|
2020
Q4 | $9.42M | Sell |
413,840
-141,105
| -25% | -$3.21M | 0.19% | 123 |
|
|
2020
Q3 | $15.5M | Sell |
554,945
-25,038
| -4% | -$701K | 0.36% | 53 |
|
|
2020
Q2 | $15.6M | Sell |
579,983
-928,245
| -62% | -$24.9M | 0.39% | 53 |
|
|
2020
Q1 | $27.5M | Buy |
1,508,228
+553,403
| +58% | +$10.1M | 0.77% | 18 |
|
|
2019
Q4 | $17.8M | Sell |
954,825
-253,049
| -21% | -$4.71M | 0.38% | 53 |
|
|
2019
Q3 | $20.9M | Sell |
1,207,874
-207,569
| -15% | -$3.59M | 0.48% | 39 |
|
|
2019
Q2 | $22.4M | Buy |
1,415,443
+313,883
| +28% | +$4.97M | 0.5% | 36 |
|
|
2019
Q1 | $15.1M | Sell |
1,101,560
-871,447
| -44% | -$12M | 0.33% | 60 |
|
|
2018
Q4 | $26.6M | Buy |
1,973,007
+1,017,183
| +106% | +$13.7M | 0.66% | 32 |
|
|
2018
Q3 | $10.6M | Sell |
955,824
-15,500
| -2% | -$171K | 0.21% | 125 |
|
|
2018
Q2 | $12.8M | Sell |
971,324
-126,300
| -12% | -$1.66M | 0.26% | 94 |
|
|
2018
Q1 | $13.7M | Buy |
1,097,624
+200
| +0% | +$2.49K | 0.27% | 95 |
|
|
2017
Q4 | $15.9M | Buy |
1,097,424
+410,000
| +60% | +$5.95M | 0.32% | 77 |
|
|
2017
Q3 | $13.8M | Sell |
687,424
-11,208
| -2% | -$225K | 0.31% | 91 |
|
|
2017
Q2 | $14.4M | Buy |
698,632
+193,000
| +38% | +$3.98M | 0.31% | 82 |
|
|
2017
Q1 | $12.8M | Buy |
505,632
+38,146
| +8% | +$964K | 0.28% | 97 |
|
|
2016
Q4 | $10M | Sell |
467,486
-162,099
| -26% | -$3.48M | 0.24% | 108 |
|
|
2016
Q3 | $14.6M | Buy |
+629,585
| New | +$14.6M | 0.3% | 87 |
|