Walled Lake Planning & Wealth Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,225
| Closed | -$174K | – | 63 |
|
|
2022
Q3 | $174K | Hold |
11,225
| – | – | 0.12% | 74 |
|
|
2022
Q2 | $199K | Hold |
11,225
| – | – | 0.14% | 72 |
|
|
2022
Q1 | $275K | Hold |
11,225
| – | – | 0.16% | 68 |
|
|
2021
Q4 | $213K | Hold |
11,225
| – | – | 0.12% | 92 |
|
|
2021
Q3 | $203K | Hold |
11,225
| – | – | 0.13% | 79 |
|
|
2021
Q2 | $232K | Hold |
11,225
| – | – | 0.15% | 69 |
|
|
2021
Q1 | $222K | Hold |
11,225
| – | – | 0.15% | 68 |
|
|
2020
Q4 | $256K | Buy |
11,225
+1,900
| +20% | +$43.3K | 0.19% | 63 |
|
|
2020
Q3 | $262K | Buy |
9,325
+3,700
| +66% | +$104K | 0.21% | 51 |
|
|
2020
Q2 | $152K | Hold |
5,625
| – | – | 0.13% | 67 |
|
|
2020
Q1 | $103K | Buy |
+5,625
| New | +$103K | 0.09% | 83 |
|