Baker Avenue Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $730K | Sell |
35,806
-415
| -1% | -$8.46K | 0.02% | 264 |
|
2025
Q1 | $919K | Buy |
36,221
+256
| +0.7% | +$6.5K | 0.03% | 247 |
|
2024
Q4 | $978K | Sell |
35,965
-55,081
| -60% | -$1.5M | 0.03% | 236 |
|
2024
Q3 | $2.64M | Buy |
91,046
+12,896
| +17% | +$375K | 0.08% | 162 |
|
2024
Q2 | $2.64M | Buy |
78,150
+12,908
| +20% | +$436K | 0.09% | 144 |
|
2024
Q1 | $2.57M | Buy |
65,242
+2,518
| +4% | +$99.3K | 0.1% | 142 |
|
2023
Q4 | $2.27M | Buy |
62,724
+4,489
| +8% | +$162K | 0.1% | 148 |
|
2023
Q3 | $2.36M | Buy |
58,235
+4,782
| +9% | +$194K | 0.12% | 130 |
|
2023
Q2 | $1.76M | Buy |
53,453
+30,127
| +129% | +$994K | 0.09% | 145 |
|
2023
Q1 | $738K | Buy |
23,326
+6,312
| +37% | +$200K | 0.04% | 209 |
|
2022
Q4 | $669K | Buy |
17,014
+121
| +0.7% | +$4.76K | 0.04% | 211 |
|
2022
Q3 | $416K | Buy |
16,893
+1,197
| +8% | +$29.5K | 0.03% | 246 |
|
2022
Q2 | $492K | Buy |
+15,696
| New | +$492K | 0.03% | 213 |
|
2019
Q1 | – | Sell |
-22,641
| Closed | -$602K | – | 255 |
|
2018
Q4 | $602K | Buy |
+22,641
| New | +$602K | 0.06% | 174 |
|
2015
Q1 | – | Sell |
-8,390
| Closed | -$330K | – | 248 |
|
2014
Q4 | $330K | Buy |
8,390
+4,690
| +127% | +$184K | 0.05% | 203 |
|
2014
Q3 | $239K | Sell |
3,700
-3,000
| -45% | -$194K | 0.03% | 232 |
|
2014
Q2 | $476K | Sell |
6,700
-26,880
| -80% | -$1.91M | 0.07% | 167 |
|
2014
Q1 | $651K | Buy |
33,580
+26,880
| +401% | +$521K | 0.11% | 125 |
|
2013
Q4 | $340K | Sell |
6,700
-596
| -8% | -$30.2K | 0.07% | 151 |
|
2013
Q3 | $351K | Buy |
+7,296
| New | +$351K | 0.07% | 146 |
|