SAM
B

Silvercrest Asset Management’s Barrick Mining Corporation B Stock Holding History

Silvercrest Asset Management’s Portfolio B Stock Details B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,986
Closed -$583K – 858
2025
Q1 		$583K Hold
29,986
– – ﹤0.01% 675
2024
Q4 		$465K Sell
29,986
-24,814
-45% -$385K ﹤0.01% 702
2024
Q3 		$1.09M Sell
54,800
-1,305
-2% -$26K 0.01% 563
2024
Q2 		$936K Hold
56,105
– – 0.01% 633
2024
Q1 		$934K Buy
56,105
+12,000
+27% +$200K 0.01% 625
2023
Q4 		$798K Sell
44,105
-2,098
-5% -$38K 0.01% 615
2023
Q3 		$672K Buy
46,203
+3,750
+9% +$54.6K 0.01% 647
2023
Q2 		$719K Buy
42,453
+714
+2% +$12.1K 0.01% 634
2023
Q1 		$775K Hold
41,739
– – 0.01% 604
2022
Q4 		$717K Sell
41,739
-4,730
-10% -$81.3K 0.01% 609
2022
Q3 		$720K Sell
46,469
-6,695
-13% -$104K 0.01% 595
2022
Q2 		$940K Hold
53,164
– – 0.01% 578
2022
Q1 		$1.3M Sell
53,164
-100
-0.2% -$2.45K 0.01% 565
2021
Q4 		$1.01M Buy
53,264
+12,050
+29% +$229K 0.01% 579
2021
Q3 		$744K Buy
41,214
+45
+0.1% +$812 0.01% 621
2021
Q2 		$851K Hold
41,169
– – 0.01% 602
2021
Q1 		$815K Sell
41,169
-100
-0.2% -$1.98K 0.01% 601
2020
Q4 		$940K Hold
41,269
– – 0.01% 544
2020
Q3 		$1.16M Buy
41,269
+885
+2% +$24.9K 0.01% 508
2020
Q2 		$1.09M Buy
+40,384
New +$1.09M 0.01% 519
2014
Q4 		– Sell
-13,557
Closed -$199K – 478
2014
Q3 		$199K Hold
13,557
– – ﹤0.01% 448
2014
Q2 		$248K Hold
13,557
– – ﹤0.01% 429
2014
Q1 		$242K Hold
13,557
– – ﹤0.01% 420
2013
Q4 		$239K Hold
13,557
– – ﹤0.01% 422
2013
Q3 		$252K Buy
+13,557
New +$252K ﹤0.01% 409