Brinker Capital Investments’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
49,745
+6,437
| +15% | +$131K | 0.01% | 1184 |
|
|
2025
Q1 | $1.1M | Sell |
43,308
-6,657
| -13% | -$169K | 0.01% | 1036 |
|
|
2024
Q4 | $1.36M | Sell |
49,965
-3,905
| -7% | -$106K | 0.01% | 890 |
|
|
2024
Q3 | $1.56M | Sell |
53,870
-1,509
| -3% | -$43.8K | 0.02% | 821 |
|
|
2024
Q2 | $1.87M | Buy |
55,379
+10,902
| +25% | +$368K | 0.02% | 667 |
|
|
2024
Q1 | $1.75M | Sell |
44,477
-424
| -0.9% | -$16.7K | 0.02% | 721 |
|
|
2023
Q4 | $1.58M | Sell |
44,901
-2,483
| -5% | -$87.4K | 0.02% | 746 |
|
|
2023
Q3 | $1.92M | Sell |
47,384
-1,378
| -3% | -$55.8K | 0.02% | 627 |
|
|
2023
Q2 | $1.61M | Buy |
48,762
+293
| +0.6% | +$9.67K | 0.02% | 746 |
|
|
2023
Q1 | $1.53M | Buy |
48,469
+11,375
| +31% | +$360K | 0.02% | 699 |
|
|
2022
Q4 | $1.46M | Sell |
37,094
-1,875
| -5% | -$73.8K | 0.03% | 599 |
|
|
2022
Q3 | $959K | Sell |
38,969
-1,862
| -5% | -$45.8K | 0.02% | 724 |
|
|
2022
Q2 | $1.28M | Sell |
40,831
-40
| -0.1% | -$1.25K | 0.02% | 652 |
|
|
2022
Q1 | $1.55M | Buy |
40,871
+3,294
| +9% | +$125K | 0.02% | 635 |
|
|
2021
Q4 | $859K | Buy |
37,577
+20,606
| +121% | +$471K | 0.01% | 869 |
|
|
2021
Q3 | $392K | Hold |
16,971
| – | – | 0.01% | 1054 |
|
|
2021
Q2 | $392K | Buy |
16,971
+7,147
| +73% | +$165K | 0.01% | 1107 |
|
|
2021
Q1 | $211K | Sell |
9,824
-8,222
| -46% | -$177K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $341K | Buy |
+18,046
| New | +$341K | 0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$7K | – | 487 |
|
|
2019
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $5K | Hold |
280
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 473 |
|
|
2017
Q2 | – | Sell |
-73
| Closed | -$4K | – | 490 |
|
|
2017
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 424 |
|
|
2016
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 433 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 531 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 644 |
|