Stonebridge Capital Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$24.7K | – | 462 |
|
|
2023
Q3 | $24.7K | Hold |
1,700
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $28.8K | Hold |
1,700
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $31.6K | Hold |
1,700
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $29.2K | Hold |
1,700
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $26K | Sell |
1,700
-200
| -11% | -$3.06K | ﹤0.01% | 429 |
|
|
2022
Q2 | $34K | Sell |
1,900
-600
| -24% | -$10.7K | ﹤0.01% | 409 |
|
|
2022
Q1 | $61K | Hold |
2,500
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $48K | Buy |
2,500
+200
| +9% | +$3.84K | 0.01% | 377 |
|
|
2021
Q3 | $42K | Sell |
2,300
-1,500
| -39% | -$27.4K | 0.01% | 370 |
|
|
2021
Q2 | $77K | Buy |
3,800
+1,900
| +100% | +$38.5K | ﹤0.01% | 382 |
|
|
2021
Q1 | $38K | Buy |
+1,900
| New | +$38K | 0.01% | 382 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$78K | – | 385 |
|
|
2020
Q2 | $78K | Hold |
2,900
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $53K | Hold |
2,900
| – | – | 0.01% | 257 |
|
|
2019
Q4 | $54K | Buy |
2,900
+2,500
| +625% | +$46.6K | 0.01% | 312 |
|
|
2019
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-23,125
| Closed | -$410K | – | 165 |
|
|
2016
Q3 | $410K | Buy |
+23,125
| New | +$410K | 0.13% | 116 |
|