Cary Street Partners Investment 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 | $36.5K | Sell |
1,792
-1,945
| -52% | -$39.6K | 0.02% | 429 |
|
|
2025
Q1 | $94.8K | Sell |
3,737
-18
| -0.5% | -$457 | 0.05% | 298 |
|
|
2024
Q4 | $102K | Sell |
3,755
-177,628
| -98% | -$4.83M | 0.07% | 258 |
|
|
2024
Q3 | $5.27M | Buy |
181,383
+58,633
| +48% | +$1.7M | 0.19% | 129 |
|
|
2024
Q2 | $4.15M | Buy |
122,750
+10,478
| +9% | +$354K | 0.17% | 143 |
|
|
2024
Q1 | $4.43M | Buy |
112,272
+12,745
| +13% | +$502K | 0.19% | 140 |
|
|
2023
Q4 | $3.6M | Sell |
99,527
-513
| -0.5% | -$18.5K | 0.17% | 158 |
|
|
2023
Q3 | $4.05M | Buy |
100,040
+83,062
| +489% | +$3.36M | 0.22% | 130 |
|
|
2023
Q2 | $560K | Buy |
16,978
+305
| +2% | +$10.1K | 0.04% | 339 |
|
|
2023
Q1 | $528K | Buy |
16,673
+7
| +0% | +$221 | 0.04% | 329 |
|
|
2022
Q4 | $656K | Buy |
16,666
+34
| +0.2% | +$1.34K | 0.05% | 294 |
|
|
2022
Q3 | $409K | Buy |
16,632
+327
| +2% | +$8.04K | 0.03% | 345 |
|
|
2022
Q2 | $511K | Buy |
16,305
+1,075
| +7% | +$33.7K | 0.04% | 297 |
|
|
2022
Q1 | $577K | Sell |
15,230
-1,230
| -7% | -$46.6K | 0.16% | 140 |
|
|
2021
Q4 | $376K | Sell |
16,460
-745
| -4% | -$17K | 0.1% | 181 |
|
|
2021
Q3 | $372K | Sell |
17,205
-1,310
| -7% | -$28.3K | 0.12% | 163 |
|
|
2021
Q2 | $429K | Buy |
+18,515
| New | +$429K | 0.14% | 149 |
|
|
2021
Q1 | – | Sell |
-13,349
| Closed | -$252K | – | 364 |
|
|
2020
Q4 | $252K | Buy |
13,349
+3,064
| +30% | +$57.8K | 0.05% | 280 |
|
|
2020
Q3 | $124K | Buy |
+10,285
| New | +$124K | 0.03% | 339 |
|