United Capital Financial 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
Q2 | – | Sell |
-16,297
| Closed | -$303K | – | 925 |
|
|
2023
Q1 | $303K | Sell |
16,297
-570
| -3% | -$10.6K | ﹤0.01% | 821 |
|
|
2022
Q4 | $290K | Sell |
16,867
-355
| -2% | -$6.1K | ﹤0.01% | 891 |
|
|
2022
Q3 | $267K | Buy |
17,222
+6
| +0% | +$93 | ﹤0.01% | 939 |
|
|
2022
Q2 | $305K | Buy |
17,216
+36
| +0.2% | +$638 | ﹤0.01% | 935 |
|
|
2022
Q1 | $421K | Sell |
17,180
-870
| -5% | -$21.3K | ﹤0.01% | 883 |
|
|
2021
Q4 | $343K | Sell |
18,050
-1,347
| -7% | -$25.6K | ﹤0.01% | 975 |
|
|
2021
Q3 | $350K | Buy |
19,397
+46
| +0.2% | +$830 | ﹤0.01% | 954 |
|
|
2021
Q2 | $400K | Sell |
19,351
-1,212
| -6% | -$25.1K | ﹤0.01% | 927 |
|
|
2021
Q1 | $407K | Sell |
20,563
-3,619
| -15% | -$71.6K | ﹤0.01% | 908 |
|
|
2020
Q4 | $551K | Sell |
24,182
-4,822
| -17% | -$110K | ﹤0.01% | 820 |
|
|
2020
Q3 | $815K | Buy |
29,004
+8,047
| +38% | +$226K | 0.01% | 706 |
|
|
2020
Q2 | $565K | Buy |
20,957
+62
| +0.3% | +$1.67K | ﹤0.01% | 822 |
|
|
2020
Q1 | $383K | Sell |
20,895
-18,471
| -47% | -$339K | ﹤0.01% | 907 |
|
|
2019
Q4 | $732K | Buy |
39,366
+21,201
| +117% | +$394K | ﹤0.01% | 879 |
|
|
2019
Q3 | $315K | Sell |
18,165
-17,711
| -49% | -$307K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $566K | Buy |
35,876
+14,371
| +67% | +$227K | ﹤0.01% | 997 |
|
|
2019
Q1 | $295K | Buy |
+21,505
| New | +$295K | ﹤0.01% | 1113 |
|
|
2018
Q3 | – | Sell |
-11,579
| Closed | -$147K | – | 1351 |
|
|
2018
Q2 | $147K | Buy |
+11,579
| New | +$147K | ﹤0.01% | 1251 |
|
|
2017
Q4 | – | Sell |
-10,241
| Closed | -$165K | – | 1328 |
|
|
2017
Q3 | $165K | Buy |
10,241
+136
| +1% | +$2.19K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $208K | Sell |
10,105
-1,842
| -15% | -$37.9K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $227K | Sell |
11,947
-4,293
| -26% | -$81.6K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $260K | Buy |
16,240
+1,593
| +11% | +$25.5K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $260K | Buy |
14,647
+277
| +2% | +$4.92K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $302K | Buy |
14,370
+647
| +5% | +$13.6K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $186K | Buy |
13,723
+1,650
| +14% | +$22.4K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $89K | Buy |
+12,073
| New | +$89K | ﹤0.01% | 1178 |
|
|
2014
Q3 | – | Sell |
-12,105
| Closed | -$222K | – | 1105 |
|
|
2014
Q2 | $222K | Sell |
12,105
-46,525
| -79% | -$853K | ﹤0.01% | 768 |
|
|
2014
Q1 | $1.05M | Buy |
58,630
+44,079
| +303% | +$786K | 0.02% | 480 |
|
|
2013
Q4 | $257K | Sell |
14,551
-44,498
| -75% | -$786K | 0.01% | 560 |
|
|
2013
Q3 | $1.1M | Sell |
59,049
-6,165
| -9% | -$115K | 0.04% | 330 |
|
|
2013
Q2 | $1.03M | Buy |
+65,214
| New | +$1.03M | 0.03% | 402 |
|