AssetMark Inc’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
45,274
-23,937
| -35% | -$488K | ﹤0.01% | 939 |
|
|
2025
Q1 | $1.76M | Buy |
69,211
+5,655
| +9% | +$143K | ﹤0.01% | 751 |
|
|
2024
Q4 | $1.73M | Buy |
63,556
+8,392
| +15% | +$228K | ﹤0.01% | 749 |
|
|
2024
Q3 | $1.6M | Buy |
55,164
+2,794
| +5% | +$81.2K | ﹤0.01% | 690 |
|
|
2024
Q2 | $1.77M | Buy |
52,370
+26,705
| +104% | +$902K | 0.01% | 645 |
|
|
2024
Q1 | $1.01M | Buy |
25,665
+24,464
| +2,037% | +$964K | ﹤0.01% | 729 |
|
|
2023
Q4 | $43.4K | Buy |
1,201
+890
| +286% | +$32.2K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $12.6K | Buy |
+311
| New | +$12.6K | ﹤0.01% | 1301 |
|
|
2021
Q3 | – | Sell |
-150,383
| Closed | -$3.48M | – | 1457 |
|
|
2021
Q2 | $3.48M | Buy |
+150,383
| New | +$3.48M | 0.02% | 291 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1357 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1174 |
|
|
2019
Q2 | – | Sell |
-92
| Closed | -$3K | – | 1371 |
|
|
2019
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q4 | $2K | Sell |
92
-48
| -34% | -$1.04K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $6K | Sell |
140
-448
| -76% | -$19.2K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $27K | Sell |
588
-70
| -11% | -$3.21K | ﹤0.01% | 853 |
|
|
2018
Q1 | $31K | Sell |
658
-1,484
| -69% | -$69.9K | ﹤0.01% | 853 |
|
|
2017
Q4 | $105K | Buy |
2,142
+152
| +8% | +$7.45K | ﹤0.01% | 601 |
|
|
2017
Q3 | $92K | Sell |
1,990
-235
| -11% | -$10.9K | ﹤0.01% | 581 |
|
|
2017
Q2 | $95K | Sell |
2,225
-619
| -22% | -$26.4K | ﹤0.01% | 555 |
|
|
2017
Q1 | $140K | Sell |
2,844
-154
| -5% | -$7.58K | ﹤0.01% | 465 |
|
|
2016
Q4 | $162K | Sell |
2,998
-1,145
| -28% | -$61.9K | ﹤0.01% | 431 |
|
|
2016
Q3 | $186K | Buy |
4,143
+182
| +5% | +$8.17K | ﹤0.01% | 404 |
|
|
2016
Q2 | $179K | Sell |
3,961
-679
| -15% | -$30.7K | ﹤0.01% | 411 |
|
|
2016
Q1 | $166K | Sell |
4,640
-756
| -14% | -$27K | ﹤0.01% | 387 |
|
|
2015
Q4 | $184K | Buy |
5,396
+5,225
| +3,056% | +$178K | ﹤0.01% | 445 |
|
|
2015
Q3 | $6K | Sell |
171
-12,496
| -99% | -$438K | ﹤0.01% | 537 |
|
|
2015
Q2 | $545K | Buy |
12,667
+974
| +8% | +$41.9K | 0.01% | 359 |
|
|
2015
Q1 | $513K | Buy |
11,693
+788
| +7% | +$34.6K | 0.01% | 344 |
|
|
2014
Q4 | $429K | Buy |
10,905
+442
| +4% | +$17.4K | 0.01% | 366 |
|
|
2014
Q3 | $675K | Sell |
10,463
-6
| -0.1% | -$387 | 0.02% | 347 |
|
|
2014
Q2 | $743K | Buy |
10,469
+3,269
| +45% | +$232K | 0.02% | 348 |
|
|
2014
Q1 | $424K | Buy |
7,200
+44
| +0.6% | +$2.59K | 0.01% | 328 |
|
|
2013
Q4 | $363K | Buy |
7,156
+106
| +2% | +$5.38K | 0.01% | 336 |
|
|
2013
Q3 | $339K | Buy |
+7,050
| New | +$339K | 0.01% | 334 |
|