Alpha Cubed Investments’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-571,434
| Closed | -$19.3M | – | 288 |
|
|
2024
Q2 | $19.3M | Sell |
571,434
-42,733
| -7% | -$1.44M | 0.92% | 37 |
|
|
2024
Q1 | $24.2M | Buy |
614,167
+152,438
| +33% | +$6.01M | 1.26% | 27 |
|
|
2023
Q4 | $16.7M | Buy |
461,729
+12,455
| +3% | +$450K | 0.93% | 33 |
|
|
2023
Q3 | $18.2M | Buy |
449,274
+154,702
| +53% | +$6.27M | 1.22% | 28 |
|
|
2023
Q2 | $9.72M | Buy |
+294,572
| New | +$9.72M | 0.66% | 44 |
|
|
2017
Q2 | – | Sell |
-7,263
| Closed | -$357K | – | 211 |
|
|
2017
Q1 | $357K | Buy |
7,263
+1,525
| +27% | +$75K | 0.07% | 136 |
|
|
2016
Q4 | $310K | Buy |
+5,738
| New | +$310K | 0.07% | 147 |
|