U.S. Global Investors (USGI)’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.83M | Sell |
142,865
-172,135
| -55% | -$7.95M | 0.68% | 40 |
|
|
2025
Q4 | $13.7M | Buy |
315,000
+215,000
| +215% | +$8.07M | 1.47% | 21 |
|
|
2025
Q3 | $3.28M | Buy |
+100,000
| New | +$2.53M | 0.37% | 53 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2024
Q4 | – | Sell |
-83,200
| Closed | -$1.51M | – | 136 |
|
|
2024
Q3 | $1.65M | Buy |
83,200
+43,200
| +108% | +$823K | 0.16% | 50 |
|
|
2024
Q2 | $667K | Buy |
+40,000
| New | +$679K | 0.06% | 69 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2022
Q1 | – | Sell |
-9,600
| Closed | -$207K | – | 142 |
|
|
2021
Q4 | $182K | Hold |
9,600
| – | – | 0.01% | 113 |
|
|
2021
Q3 | $173K | Sell |
9,600
-100,000
| -91% | -$2.01M | 0.01% | 124 |
|
|
2021
Q2 | $2.27M | Hold |
109,600
| – | – | 0.08% | 47 |
|
|
2021
Q1 | $2.17M | Hold |
109,600
| – | – | 0.07% | 38 |
|
|
2020
Q4 | $2.5M | Hold |
109,600
| – | – | 0.11% | 38 |
|
|
2020
Q3 | $3.08M | Hold |
109,600
| – | – | 0.22% | 42 |
|
|
2020
Q2 | $2.95M | Buy |
109,600
+9,600
| +10% | +$240K | 0.28% | 40 |
|
|
2020
Q1 | $1.83M | Hold |
100,000
| – | – | 0.5% | 38 |
|
|
2019
Q4 | $1.86M | Buy |
100,000
+32,800
| +49% | +$563K | 0.84% | 35 |
|
|
2019
Q3 | $1.16M | Buy |
+67,200
| New | +$1.19M | 0.64% | 54 |
|
|
2019
Q2 | – | Sell |
-23,202
| Closed | -$308K | – | 191 |
|
|
2019
Q1 | $314K | Sell |
23,202
-7,275
| -24% | -$94K | 0.15% | 118 |
|
|
2018
Q4 | $413K | Buy |
+30,477
| New | +$394K | 0.24% | 104 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$796K | – | 166 |
|
|
2017
Q2 | $796K | Sell |
50,000
-50,000
| -50% | -$856K | 0.35% | 74 |
|
|
2017
Q1 | $1.9K | Sell |
100,000
-125,000
| -56% | -$2.31M | ﹤0.01% | 36 |
|
|
2016
Q4 | $3.6M | Sell |
225,000
-100,100
| -31% | -$1.59M | 2.25% | 10 |
|
|
2016
Q3 | $5.76M | Buy |
325,100
+125,100
| +63% | +$2.49M | 3.3% | 5 |
|
|
2016
Q2 | $4.27M | Buy |
200,000
+100,000
| +100% | +$1.78M | 2.43% | 9 |
|
|
2016
Q1 | $1.36M | Buy |
+100,000
| New | +$1.16M | 0.77% | 38 |
|
|
2014
Q2 | – | Sell |
-110,000
| Closed | -$1.96M | – | 328 |
|
|
2014
Q1 | $1.96M | Buy |
110,000
+10,000
| +10% | +$193K | 0.55% | 99 |
|
|
2013
Q4 | $1.76M | Hold |
100,000
| – | – | 0.44% | 100 |
|
|
2013
Q3 | $1.86M | Buy |
+100,000
| New | +$1.76M | 0.45% | 81 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 319 |
|
Other funds holding B
VCM
