Cary Street Partners Asset Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$4.56M	Buy	157,085 +56,707	+56%	+$1.65M	0.6%	43
2024 Q2	$3.39M	Buy	100,378 +10,798	+12%	+$365K	0.5%	51
2024 Q1	$3.53M	Buy	89,580 +9,718	+12%	+$383K	0.55%	46
2023 Q4	$2.89M	Sell	79,862 -1,353	-2%	-$48.9K	0.5%	56
2023 Q3	$3.29M	Buy	+81,215	New	+$3.29M	0.61%	46