Brookstone Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,601
| Closed | -$3.93M | – | 1079 |
|
|
2025
Q1 | $3.93M | Buy |
61,601
+1,014
| +2% | +$64.7K | 0.06% | 307 |
|
|
2024
Q4 | $2.9M | Hold |
60,587
| – | – | 0.04% | 324 |
|
|
2024
Q3 | $3.47M | Sell |
60,587
-1,110
| -2% | -$63.5K | 0.05% | 303 |
|
|
2024
Q2 | $3.38M | Sell |
61,697
-13
| -0% | -$712 | 0.06% | 293 |
|
|
2024
Q1 | $2.51M | Buy |
61,710
+1,402
| +2% | +$57K | 0.04% | 325 |
|
|
2023
Q4 | $2.23M | Sell |
60,308
-28
| -0% | -$1.04K | 0.04% | 312 |
|
|
2023
Q3 | $2.16M | Sell |
60,336
-79
| -0.1% | -$2.83K | 0.05% | 292 |
|
|
2023
Q2 | $2.21M | Hold |
60,415
| – | – | 0.04% | 294 |
|
|
2023
Q1 | $2.17M | Buy |
60,415
+105
| +0.2% | +$3.78K | 0.04% | 308 |
|
|
2022
Q4 | $3.35M | Hold |
60,310
| – | – | 0.07% | 221 |
|
|
2022
Q3 | $2.57M | Sell |
60,310
-35
| -0.1% | -$1.49K | 0.06% | 243 |
|
|
2022
Q2 | $3.13M | Buy |
60,345
+35
| +0.1% | +$1.81K | 0.07% | 224 |
|
|
2022
Q1 | $2.5M | Hold |
60,310
| – | – | 0.05% | 260 |
|
|
2021
Q4 | $2.25M | Hold |
60,310
| – | – | 0.04% | 252 |
|
|
2021
Q3 | $2.23M | Hold |
60,310
| – | – | 0.04% | 254 |
|
|
2021
Q2 | $2.71M | Buy |
+60,310
| New | +$2.71M | 0.05% | 226 |
|