BCM
Blume Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Buy |
2,700
+695
| +35% | +$14.2K | 0.01% | 180 |
|
|
2025
Q1 | $50.9K | Buy |
2,005
+405
| +25% | +$10.3K | 0.01% | 180 |
|
|
2024
Q4 | $43.5K | Buy |
1,600
+400
| +33% | +$10.9K | 0.01% | 189 |
|
|
2024
Q3 | $34.9K | Sell |
1,200
-700
| -37% | -$20.3K | 0.01% | 208 |
|
|
2024
Q2 | $64.2K | Sell |
1,900
-200
| -10% | -$6.76K | 0.02% | 166 |
|
|
2024
Q1 | $82.8K | Sell |
2,100
-300
| -13% | -$11.8K | 0.02% | 153 |
|
|
2023
Q4 | $86.8K | Hold |
2,400
| – | – | 0.02% | 145 |
|
|
2023
Q3 | $97.2K | Hold |
2,400
| – | – | 0.03% | 134 |
|
|
2023
Q2 | $79.2K | Buy |
2,400
+600
| +33% | +$19.8K | 0.02% | 141 |
|
|
2023
Q1 | $57K | Buy |
1,800
+200
| +13% | +$6.33K | 0.02% | 159 |
|
|
2022
Q4 | $63K | Hold |
1,600
| – | – | 0.02% | 149 |
|
|
2022
Q3 | $39K | Buy |
1,600
+100
| +7% | +$2.44K | 0.01% | 169 |
|
|
2022
Q2 | $47K | Buy |
1,500
+50
| +3% | +$1.57K | 0.02% | 162 |
|
|
2022
Q1 | $55K | Buy |
1,450
+350
| +32% | +$13.3K | 0.02% | 153 |
|
|
2021
Q4 | $25K | Hold |
1,100
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $24K | Hold |
1,100
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $25K | Hold |
1,100
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $24K | Hold |
1,100
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $21K | Hold |
1,100
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $13K | Buy |
1,100
+600
| +120% | +$7.09K | 0.01% | 169 |
|
|
2020
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 186 |
|
|
2020
Q1 | – | Sell |
-30,801
| Closed | -$753K | – | 245 |
|
|
2019
Q4 | $753K | Sell |
30,801
-36,850
| -54% | -$901K | 0.37% | 43 |
|
|
2019
Q3 | $1.28M | Sell |
67,651
-8,349
| -11% | -$157K | 0.64% | 39 |
|
|
2019
Q2 | $1.73M | Buy |
76,000
+12,450
| +20% | +$283K | 0.87% | 33 |
|
|
2019
Q1 | $1.86M | Buy |
63,550
+2,200
| +4% | +$64.5K | 0.98% | 31 |
|
|
2018
Q4 | $1.63M | Sell |
61,350
-12,325
| -17% | -$328K | 0.93% | 32 |
|
|
2018
Q3 | $2.99M | Sell |
73,675
-1,200
| -2% | -$48.6K | 1.56% | 26 |
|
|
2018
Q2 | $3.37M | Sell |
74,875
-500
| -0.7% | -$22.5K | 1.84% | 24 |
|
|
2018
Q1 | $3.54M | Buy |
75,375
+400
| +0.5% | +$18.8K | 1.97% | 22 |
|
|
2017
Q4 | $3.66M | Sell |
74,975
-1,600
| -2% | -$78.2K | 1.88% | 22 |
|
|
2017
Q3 | $3.53M | Buy |
76,575
+100
| +0.1% | +$4.6K | 1.86% | 22 |
|
|
2017
Q2 | $3.27M | Buy |
76,475
+1,075
| +1% | +$45.9K | 1.85% | 22 |
|
|
2017
Q1 | $3.71M | Sell |
75,400
-50
| -0.1% | -$2.46K | 2.15% | 20 |
|
|
2016
Q4 | $4.08M | Sell |
75,450
-50
| -0.1% | -$2.7K | 2.45% | 20 |
|
|
2016
Q3 | $3.39M | Sell |
75,500
-850
| -1% | -$38.1K | 2.08% | 22 |
|
|
2016
Q2 | $3.46M | Buy |
76,350
+2,100
| +3% | +$95.1K | 2.28% | 20 |
|
|
2016
Q1 | $2.65M | Buy |
74,250
+550
| +0.7% | +$19.6K | 1.83% | 22 |
|
|
2015
Q4 | $2.51M | Sell |
73,700
-9,900
| -12% | -$337K | 1.77% | 22 |
|
|
2015
Q3 | $2.96M | Buy |
83,600
+2,050
| +3% | +$72.5K | 2.4% | 18 |
|
|
2015
Q2 | $3.51M | Buy |
81,550
+1,050
| +1% | +$45.2K | 2.66% | 15 |
|
|
2015
Q1 | $3.53M | Buy |
80,500
+5,800
| +8% | +$254K | 2.45% | 16 |
|
|
2014
Q4 | $2.94M | Buy |
74,700
+1,200
| +2% | +$47.2K | 2.07% | 20 |
|
|
2014
Q3 | $4.74M | Sell |
73,500
-400
| -0.5% | -$25.8K | 3.69% | 10 |
|
|
2014
Q2 | $5.25M | Sell |
73,900
-3,950
| -5% | -$281K | 4.12% | 9 |
|
|
2014
Q1 | $4.59M | Buy |
77,850
+7,700
| +11% | +$453K | 3.64% | 9 |
|
|
2013
Q4 | $3.56M | Buy |
+70,150
| New | +$3.56M | 2.94% | 13 |
|