AssetMark Inc’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3K | Sell |
4,464
-14,923
| -77% | -$155K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $199K | Buy |
19,387
+17,440
| +896% | +$179K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $18.6K | Buy |
1,947
+153
| +9% | +$1.46K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $19K | Sell |
1,794
-373
| -17% | -$3.95K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $17.9K | Sell |
2,167
-11,975
| -85% | -$98.9K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $120K | Sell |
14,142
-263
| -2% | -$2.23K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $119K | Buy |
14,405
+2,929
| +26% | +$24.1K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $95.6K | Buy |
11,476
+1,160
| +11% | +$9.66K | ﹤0.01% | 995 |
|
|
2023
Q2 | $86.4K | Sell |
10,316
-1,612
| -14% | -$13.5K | ﹤0.01% | 978 |
|
|
2023
Q1 | $97.1K | Buy |
11,928
+2,634
| +28% | +$21.4K | ﹤0.01% | 925 |
|
|
2022
Q4 | $74.4K | Buy |
9,294
+4,455
| +92% | +$35.6K | ﹤0.01% | 960 |
|
|
2022
Q3 | $29K | Buy |
+4,839
| New | +$29K | ﹤0.01% | 1061 |
|