AWP
Ascent Wealth Partners’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,964
| Closed | -$5.54M | – | 161 |
|
|
2024
Q2 | $5.54M | Buy |
163,964
+7,777
| +5% | +$263K | 0.81% | 38 |
|
|
2024
Q1 | $6.16M | Sell |
156,187
-16,752
| -10% | -$660K | 0.91% | 37 |
|
|
2023
Q4 | $6.25M | Buy |
172,939
+4,532
| +3% | +$164K | 1.02% | 33 |
|
|
2023
Q3 | $6.82M | Buy |
168,407
+2,390
| +1% | +$96.8K | 1.26% | 24 |
|
|
2023
Q2 | $5.29M | Buy |
166,017
+7,455
| +5% | +$238K | 0.93% | 36 |
|
|
2023
Q1 | $5.02M | Buy |
158,562
+570
| +0.4% | +$18K | 1.01% | 33 |
|
|
2022
Q4 | $6.21M | Buy |
157,992
+22,599
| +17% | +$889K | 1.34% | 25 |
|
|
2022
Q3 | $3.33M | Sell |
135,393
-46,911
| -26% | -$1.15M | 0.79% | 40 |
|
|
2022
Q2 | $5.99M | Buy |
182,304
+535
| +0.3% | +$17.6K | 1.35% | 19 |
|
|
2022
Q1 | $6.88M | Buy |
+181,769
| New | +$6.88M | 1.29% | 23 |
|