CWM
Cabot Wealth Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,245
| Closed | -$207K | – | 130 |
|
|
2025
Q1 | $207K | Buy |
+3,245
| New | +$207K | 0.03% | 127 |
|
|
2024
Q4 | – | Sell |
-66,837
| Closed | -$3.83M | – | 130 |
|
|
2024
Q3 | $3.83M | Sell |
66,837
-3
| -0% | -$172 | 0.48% | 55 |
|
|
2024
Q2 | $3.5M | Sell |
66,840
-104
| -0.2% | -$5.45K | 0.46% | 57 |
|
|
2024
Q1 | $2.72M | Buy |
66,944
+1,018
| +2% | +$41.4K | 0.36% | 62 |
|
|
2023
Q4 | $2.44M | Buy |
65,926
+19,778
| +43% | +$731K | 0.34% | 69 |
|
|
2023
Q3 | $1.76M | Buy |
46,148
+1,793
| +4% | +$68.5K | 0.27% | 81 |
|
|
2023
Q2 | $1.6M | Sell |
44,355
-3,846
| -8% | -$139K | 0.24% | 83 |
|
|
2023
Q1 | $1.84M | Sell |
48,201
-1,025
| -2% | -$39.1K | 0.29% | 78 |
|
|
2022
Q4 | $2.8M | Buy |
49,226
+16,577
| +51% | +$943K | 0.47% | 55 |
|
|
2022
Q3 | $1.29M | Buy |
+32,649
| New | +$1.29M | 0.22% | 81 |
|