Steward Partners Investment Advisory’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 | $918K | Sell |
44,112
-2,524
| -5% | -$52.5K | 0.01% | 1024 |
|
2025
Q1 | $907K | Sell |
46,636
-13,984
| -23% | -$272K | 0.01% | 959 |
|
2024
Q4 | $940K | Buy |
60,620
+24,176
| +66% | +$375K | 0.01% | 895 |
|
2024
Q3 | $725K | Sell |
36,444
-16,648
| -31% | -$331K | 0.01% | 968 |
|
2024
Q2 | $886K | Buy |
53,092
+1,808
| +4% | +$30.2K | 0.01% | 854 |
|
2024
Q1 | $853K | Buy |
51,284
+8,941
| +21% | +$149K | 0.01% | 854 |
|
2023
Q4 | $766K | Sell |
42,343
-1,005
| -2% | -$18.2K | 0.01% | 823 |
|
2023
Q3 | $631K | Sell |
43,348
-5,564
| -11% | -$81K | 0.01% | 839 |
|
2023
Q2 | $828K | Sell |
48,912
-1,327
| -3% | -$22.5K | 0.01% | 755 |
|
2023
Q1 | $933K | Buy |
50,239
+7,934
| +19% | +$147K | 0.01% | 720 |
|
2022
Q4 | $727K | Sell |
42,305
-7,726
| -15% | -$133K | 0.01% | 771 |
|
2022
Q3 | $775K | Buy |
50,031
+248
| +0.5% | +$3.84K | 0.01% | 709 |
|
2022
Q2 | $881K | Sell |
49,783
-11,941
| -19% | -$211K | 0.02% | 675 |
|
2022
Q1 | $1.51M | Buy |
61,724
+22,125
| +56% | +$543K | 0.02% | 566 |
|
2021
Q4 | $754K | Sell |
39,599
-11,980
| -23% | -$228K | 0.01% | 794 |
|
2021
Q3 | $931K | Sell |
51,579
-44,048
| -46% | -$795K | 0.02% | 685 |
|
2021
Q2 | $1.98M | Sell |
95,627
-19,759
| -17% | -$409K | 0.03% | 446 |
|
2021
Q1 | $2.29M | Buy |
115,386
+24,297
| +27% | +$482K | 0.04% | 400 |
|
2020
Q4 | $2.07M | Buy |
91,089
+938
| +1% | +$21.4K | 0.04% | 359 |
|
2020
Q3 | $2.53M | Buy |
90,151
+38,416
| +74% | +$1.08M | 0.06% | 280 |
|
2020
Q2 | $1.39M | Buy |
51,735
+48,736
| +1,625% | +$1.31M | 0.04% | 377 |
|
2020
Q1 | $55K | Buy |
2,999
+1,100
| +58% | +$20.2K | ﹤0.01% | 1220 |
|
2019
Q4 | $35K | Sell |
1,899
-1,250
| -40% | -$23K | ﹤0.01% | 1551 |
|
2019
Q3 | $54K | Buy |
3,149
+1,343
| +74% | +$23K | ﹤0.01% | 1318 |
|
2019
Q2 | $28K | Buy |
+1,806
| New | +$28K | ﹤0.01% | 1569 |
|
2018
Q4 | – | Sell |
-800
| Closed | -$9K | – | 1317 |
|
2018
Q3 | $9K | Buy |
800
+400
| +100% | +$4.5K | ﹤0.01% | 1915 |
|
2018
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1984 |
|
2018
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1845 |
|