Capital Investment Advisory Services’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,225
| Closed | -$206K | – | 978 |
|
2024
Q1 | $206K | Buy |
+5,225
| New | +$206K | 0.02% | 476 |
|
2023
Q4 | – | Sell |
-5,014
| Closed | -$203K | – | 966 |
|
2023
Q3 | $203K | Buy |
+5,014
| New | +$203K | 0.02% | 456 |
|
2023
Q2 | – | Sell |
-7,160
| Closed | -$227K | – | 887 |
|
2023
Q1 | $227K | Buy |
7,160
+1,215
| +20% | +$38.4K | 0.03% | 427 |
|
2022
Q4 | $234K | Buy |
+5,945
| New | +$234K | 0.03% | 418 |
|
2022
Q3 | – | Sell |
-6,957
| Closed | -$218K | – | 830 |
|
2022
Q2 | $218K | Buy |
+6,957
| New | +$218K | 0.03% | 428 |
|
2019
Q4 | – | Sell |
-4,331
| Closed | -$82K | – | 856 |
|
2019
Q3 | $82K | Buy |
4,331
+2,936
| +210% | +$55.6K | 0.02% | 441 |
|
2019
Q2 | $33K | Sell |
1,395
-47
| -3% | -$1.11K | 0.01% | 646 |
|
2019
Q1 | $42K | Hold |
1,442
| – | – | 0.02% | 519 |
|
2018
Q4 | $38K | Buy |
+1,442
| New | +$38K | 0.02% | 511 |
|