Brown Advisory’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
27,735
+4,023
| +17% | +$82K | ﹤0.01% | 967 |
|
|
2025
Q1 | $602K | Buy |
23,712
+2,536
| +12% | +$64.3K | ﹤0.01% | 940 |
|
|
2024
Q4 | $576K | Buy |
21,176
+807
| +4% | +$21.9K | ﹤0.01% | 965 |
|
|
2024
Q3 | $592K | Sell |
20,369
-1,568
| -7% | -$45.6K | ﹤0.01% | 943 |
|
|
2024
Q2 | $741K | Buy |
21,937
+238
| +1% | +$8.04K | ﹤0.01% | 844 |
|
|
2024
Q1 | $855K | Sell |
21,699
-1,037
| -5% | -$40.9K | ﹤0.01% | 817 |
|
|
2023
Q4 | $822K | Buy |
22,736
+780
| +4% | +$28.2K | ﹤0.01% | 820 |
|
|
2023
Q3 | $889K | Sell |
21,956
-111
| -0.5% | -$4.5K | ﹤0.01% | 771 |
|
|
2023
Q2 | $728K | Sell |
22,067
-1,712
| -7% | -$56.5K | ﹤0.01% | 817 |
|
|
2023
Q1 | $752K | Buy |
23,779
+2,124
| +10% | +$67.2K | ﹤0.01% | 823 |
|
|
2022
Q4 | $852K | Buy |
21,655
+864
| +4% | +$34K | ﹤0.01% | 791 |
|
|
2022
Q3 | $512K | Buy |
20,791
+1,931
| +10% | +$47.6K | ﹤0.01% | 852 |
|
|
2022
Q2 | $591K | Buy |
18,860
+75
| +0.4% | +$2.35K | ﹤0.01% | 815 |
|
|
2022
Q1 | $711K | Buy |
18,785
+223
| +1% | +$8.44K | ﹤0.01% | 785 |
|
|
2021
Q4 | $424K | Hold |
18,562
| – | – | ﹤0.01% | 923 |
|
|
2021
Q3 | $401K | Buy |
18,562
+37
| +0.2% | +$799 | ﹤0.01% | 868 |
|
|
2021
Q2 | $428K | Sell |
18,525
-1,047
| -5% | -$24.2K | ﹤0.01% | 870 |
|
|
2021
Q1 | $420K | Buy |
19,572
+1,167
| +6% | +$25K | ﹤0.01% | 876 |
|
|
2020
Q4 | $348K | Sell |
18,405
-6,093
| -25% | -$115K | ﹤0.01% | 851 |
|
|
2020
Q3 | $295K | Sell |
24,498
-2,860
| -10% | -$34.4K | ﹤0.01% | 825 |
|
|
2020
Q2 | $355K | Sell |
27,358
-6,483
| -19% | -$84.1K | ﹤0.01% | 791 |
|
|
2020
Q1 | $231K | Sell |
33,841
-2,219
| -6% | -$15.1K | ﹤0.01% | 836 |
|
|
2019
Q4 | $882K | Sell |
36,060
-2,209
| -6% | -$54K | ﹤0.01% | 660 |
|
|
2019
Q3 | $722K | Sell |
38,269
-512
| -1% | -$9.66K | ﹤0.01% | 677 |
|
|
2019
Q2 | $882K | Sell |
38,781
-235,479
| -86% | -$5.36M | ﹤0.01% | 654 |
|
|
2019
Q1 | $8.04M | Buy |
274,260
+2,599
| +1% | +$76.2K | 0.02% | 383 |
|
|
2018
Q4 | $7.22M | Buy |
271,661
+17,632
| +7% | +$469K | 0.02% | 372 |
|
|
2018
Q3 | $10.3M | Buy |
254,029
+30,908
| +14% | +$1.25M | 0.03% | 337 |
|
|
2018
Q2 | $10.1M | Buy |
223,121
+74,560
| +50% | +$3.36M | 0.03% | 328 |
|
|
2018
Q1 | $6.97M | Buy |
148,561
+93,821
| +171% | +$4.4M | 0.02% | 352 |
|
|
2017
Q4 | $2.68M | Sell |
54,740
-2,005
| -4% | -$98K | 0.01% | 491 |
|
|
2017
Q3 | $2.61M | Buy |
56,745
+8,362
| +17% | +$385K | 0.01% | 483 |
|
|
2017
Q2 | $2.07M | Buy |
48,383
+4,396
| +10% | +$188K | 0.01% | 532 |
|
|
2017
Q1 | $2.17M | Sell |
43,987
-104
| -0.2% | -$5.12K | 0.01% | 507 |
|
|
2016
Q4 | $2.38M | Buy |
44,091
+2,248
| +5% | +$122K | 0.01% | 486 |
|
|
2016
Q3 | $1.88M | Buy |
41,843
+188
| +0.5% | +$8.43K | 0.01% | 513 |
|
|
2016
Q2 | $1.89M | Buy |
41,655
+5,472
| +15% | +$248K | 0.01% | 500 |
|
|
2016
Q1 | $1.29M | Buy |
36,183
+21,351
| +144% | +$763K | ﹤0.01% | 534 |
|
|
2015
Q4 | $505K | Buy |
14,832
+407
| +3% | +$13.9K | ﹤0.01% | 690 |
|
|
2015
Q3 | $510K | Sell |
14,425
-7,772
| -35% | -$275K | ﹤0.01% | 684 |
|
|
2015
Q2 | $956K | Sell |
22,197
-1,077
| -5% | -$46.4K | ﹤0.01% | 534 |
|
|
2015
Q1 | $1.02M | Sell |
23,274
-1,760
| -7% | -$77.3K | ﹤0.01% | 547 |
|
|
2014
Q4 | $985K | Buy |
25,034
+9,121
| +57% | +$359K | ﹤0.01% | 560 |
|
|
2014
Q3 | $1.03M | Sell |
15,913
-1,667
| -9% | -$108K | ﹤0.01% | 545 |
|
|
2014
Q2 | $1.25M | Buy |
17,580
+776
| +5% | +$55.1K | ﹤0.01% | 519 |
|
|
2014
Q1 | $990K | Buy |
16,804
+520
| +3% | +$30.6K | ﹤0.01% | 542 |
|
|
2013
Q4 | $826K | Sell |
16,284
-100
| -0.6% | -$5.07K | ﹤0.01% | 553 |
|
|
2013
Q3 | $789K | Sell |
16,384
-328
| -2% | -$15.8K | ﹤0.01% | 545 |
|
|
2013
Q2 | $697K | Buy |
+16,712
| New | +$697K | ﹤0.01% | 528 |
|