AGC
Aspen Grove Capital’s Haleon HLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
56,227
+240
| +0.4% | +$2.49K | 0.1% | 94 |
|
|
2025
Q1 | $576K | Hold |
55,987
| – | – | 0.11% | 104 |
|
|
2024
Q4 | $534K | Buy |
55,987
+1,451
| +3% | +$13.8K | 0.11% | 98 |
|
|
2024
Q3 | $577K | Buy |
54,536
+42
| +0.1% | +$444 | 0.13% | 90 |
|
|
2024
Q2 | $450K | Buy |
54,494
+4,080
| +8% | +$33.7K | 0.11% | 110 |
|
|
2024
Q1 | $433K | Buy |
50,414
+2,760
| +6% | +$23.7K | 0.12% | 106 |
|
|
2023
Q4 | $392K | Buy |
47,654
+3,117
| +7% | +$25.7K | 0.12% | 104 |
|
|
2023
Q3 | $373K | Buy |
44,537
+7,928
| +22% | +$66.4K | 0.14% | 100 |
|
|
2023
Q2 | $307K | Buy |
36,609
+6,608
| +22% | +$55.4K | 0.1% | 142 |
|
|
2023
Q1 | $246K | Buy |
30,001
+463
| +2% | +$3.8K | 0.11% | 122 |
|
|
2022
Q4 | $236K | Buy |
+29,538
| New | +$236K | 0.11% | 132 |
|