United Services Automobile Association’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 | – | Sell |
-57,691
| Closed | -$1.1M | – | 442 |
|
|
2025
Q1 | $1.1M | Sell |
57,691
-1,103
| -2% | -$21.1K | 0.03% | 253 |
|
|
2024
Q4 | $1.88M | Hold |
58,794
| – | – | 0.06% | 156 |
|
|
2024
Q3 | $1.17M | Sell |
58,794
-5,191
| -8% | -$103K | 0.03% | 180 |
|
|
2024
Q2 | $1.07M | Buy |
63,985
+6,053
| +10% | +$101K | 0.03% | 213 |
|
|
2024
Q1 | $964K | Hold |
57,932
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $1.05M | Buy |
57,932
+6,083
| +12% | +$110K | 0.02% | 228 |
|
|
2023
Q3 | $752K | Buy |
51,849
+3,755
| +8% | +$54.5K | 0.02% | 249 |
|
|
2023
Q2 | $812K | Sell |
48,094
-1,817
| -4% | -$30.7K | 0.02% | 218 |
|
|
2023
Q1 | $924K | Sell |
49,911
-36,213
| -42% | -$670K | 0.03% | 208 |
|
|
2022
Q4 | $1.48M | Hold |
86,124
| – | – | 0.03% | 232 |
|
|
2022
Q3 | $1.33M | Buy |
86,124
+6,166
| +8% | +$95.4K | 0.04% | 237 |
|
|
2022
Q2 | $1.41M | Buy |
+79,958
| New | +$1.41M | 0.04% | 228 |
|
|
2021
Q1 | – | Sell |
-136,368
| Closed | -$2.29M | – | 180 |
|
|
2020
Q4 | $2.29M | Buy |
+136,368
| New | +$2.29M | 0.04% | 154 |
|
|
2020
Q3 | – | Sell |
-136,368
| Closed | -$2.29M | – | 196 |
|
|
2020
Q2 | $2.29M | Sell |
136,368
-355,786
| -72% | -$5.98M | 0.05% | 148 |
|
|
2020
Q1 | $9.07M | Sell |
492,154
-11,359
| -2% | -$209K | 0.12% | 107 |
|
|
2019
Q4 | $9.12M | Sell |
503,513
-25,497
| -5% | -$462K | 0.1% | 121 |
|
|
2019
Q3 | $9.17M | Sell |
529,010
-2,371,955
| -82% | -$41.1M | 0.12% | 117 |
|
|
2019
Q2 | $45.7M | Buy |
2,900,965
+595,887
| +26% | +$9.4M | 0.11% | 215 |
|
|
2019
Q1 | $31.6M | Buy |
2,305,078
+2,052,784
| +814% | +$28.1M | 0.08% | 281 |
|
|
2018
Q4 | $3.42M | Sell |
252,294
-1,652
| -0.7% | -$22.4K | 0.01% | 885 |
|
|
2018
Q3 | $2.81M | Sell |
253,946
-45,850
| -15% | -$508K | 0.01% | 1020 |
|
|
2018
Q2 | $3.94M | Buy |
299,796
+331
| +0.1% | +$4.35K | 0.01% | 911 |
|
|
2018
Q1 | $3.73M | Sell |
299,465
-86
| -0% | -$1.07K | 0.01% | 924 |
|
|
2017
Q4 | $4.34M | Sell |
299,551
-450,016
| -60% | -$6.51M | 0.01% | 844 |
|
|
2017
Q3 | $12.1M | Sell |
749,567
-1,292
| -0.2% | -$20.8K | 0.04% | 470 |
|
|
2017
Q2 | $11.9M | Sell |
750,859
-142
| -0% | -$2.26K | 0.04% | 453 |
|
|
2017
Q1 | $14.3M | Sell |
751,001
-200,614
| -21% | -$3.81M | 0.05% | 409 |
|
|
2016
Q4 | $15.2M | Sell |
951,615
-399,604
| -30% | -$6.39M | 0.05% | 384 |
|
|
2016
Q3 | $23.9M | Sell |
1,351,219
-104,190
| -7% | -$1.85M | 0.08% | 283 |
|
|
2016
Q2 | $31.1M | Sell |
1,455,409
-877
| -0.1% | -$18.7K | 0.11% | 230 |
|
|
2016
Q1 | $19.8M | Sell |
1,456,286
-9,249
| -0.6% | -$126K | 0.07% | 307 |
|
|
2015
Q4 | $10.8M | Sell |
1,465,535
-98
| -0% | -$723 | 0.04% | 447 |
|
|
2015
Q3 | $9.32M | Sell |
1,465,633
-51,314
| -3% | -$326K | 0.03% | 488 |
|
|
2015
Q2 | $16.2M | Sell |
1,516,947
-82,846
| -5% | -$883K | 0.06% | 361 |
|
|
2015
Q1 | $17.5M | Sell |
1,599,793
-108,553
| -6% | -$1.19M | 0.06% | 333 |
|
|
2014
Q4 | $18.4M | Buy |
1,708,346
+144,213
| +9% | +$1.55M | 0.06% | 323 |
|
|
2014
Q3 | $22.9M | Sell |
1,564,133
-40,967
| -3% | -$601K | 0.08% | 268 |
|
|
2014
Q2 | $29.4M | Sell |
1,605,100
-184,800
| -10% | -$3.38M | 0.11% | 215 |
|
|
2014
Q1 | $31.9M | Buy |
1,789,900
+141,900
| +9% | +$2.53M | 0.12% | 192 |
|
|
2013
Q4 | $29.1M | Sell |
1,648,000
-12,800
| -0.8% | -$226K | 0.12% | 208 |
|
|
2013
Q3 | $30.9M | Sell |
1,660,800
-57,110
| -3% | -$1.06M | 0.13% | 182 |
|
|
2013
Q2 | $27M | Buy |
+1,717,910
| New | +$27M | 0.13% | 186 |
|