SFM
B
Stack Financial Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,241,315
| Closed | -$21M | – | 42 |
|
|
2023
Q2 | $21M | Buy |
1,241,315
+21,160
| +2% | +$358K | 2.35% | 17 |
|
|
2023
Q1 | $22.7M | Buy |
1,220,155
+97,163
| +9% | +$1.8M | 2.76% | 13 |
|
|
2022
Q4 | $19.3M | Sell |
1,122,992
-74,742
| -6% | -$1.28M | 1.94% | 21 |
|
|
2022
Q3 | $18.6M | Buy |
1,197,734
+9,129
| +0.8% | +$142K | 1.95% | 19 |
|
|
2022
Q2 | $21M | Buy |
1,188,605
+9,445
| +0.8% | +$167K | 2.09% | 14 |
|
|
2022
Q1 | $28.9M | Buy |
1,179,160
+33,257
| +3% | +$816K | 2.33% | 13 |
|
|
2021
Q4 | $21.8M | Sell |
1,145,903
-15,176
| -1% | -$288K | 1.88% | 20 |
|
|
2021
Q3 | $21M | Sell |
1,161,079
-620,854
| -35% | -$11.2M | 2% | 17 |
|
|
2021
Q2 | $36.9M | Buy |
1,781,933
+33,574
| +2% | +$694K | 3.17% | 7 |
|
|
2021
Q1 | $34.6M | Sell |
1,748,359
-12,029
| -0.7% | -$238K | 2.92% | 8 |
|
|
2020
Q4 | $40.1M | Buy |
1,760,388
+23,405
| +1% | +$533K | 3.53% | 6 |
|
|
2020
Q3 | $48.8M | Buy |
1,736,983
+13,620
| +0.8% | +$383K | 4.9% | 2 |
|
|
2020
Q2 | $46.4M | Buy |
1,723,363
+525,690
| +44% | +$14.2M | 5.29% | 2 |
|
|
2020
Q1 | $21.9M | Buy |
+1,197,673
| New | +$21.9M | 3.44% | 10 |
|
|
2014
Q4 | – | Sell |
-762,681
| Closed | -$11.2M | – | 55 |
|
|
2014
Q3 | $11.2M | Buy |
762,681
+16,235
| +2% | +$238K | 1.42% | 42 |
|
|
2014
Q2 | $13.7M | Buy |
746,446
+21,012
| +3% | +$385K | 1.67% | 27 |
|
|
2014
Q1 | $12.9M | Buy |
+725,434
| New | +$12.9M | 1.66% | 26 |
|