Cary Street Partners Investment Advisory’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2K | Sell |
7,062
-243
| -3% | -$2.52K | 0.04% | 364 |
|
|
2025
Q1 | $75.2K | Buy |
7,305
+6,934
| +1,869% | +$71.4K | 0.04% | 326 |
|
|
2024
Q4 | $3.54K | Sell |
371
-19,357
| -98% | -$184K | ﹤0.01% | 474 |
|
|
2024
Q3 | $209K | Sell |
19,728
-10,596
| -35% | -$112K | 0.01% | 723 |
|
|
2024
Q2 | $250K | Buy |
30,324
+15,495
| +104% | +$128K | 0.01% | 649 |
|
|
2024
Q1 | $126K | Buy |
+14,829
| New | +$126K | 0.01% | 683 |
|
|
2023
Q4 | – | Sell |
-6,958
| Closed | -$58K | – | 1131 |
|
|
2023
Q3 | $58K | Sell |
6,958
-511
| -7% | -$4.26K | ﹤0.01% | 827 |
|
|
2023
Q2 | $62.6K | Buy |
7,469
+1,830
| +32% | +$15.3K | ﹤0.01% | 765 |
|
|
2023
Q1 | $45.9K | Sell |
5,639
-1,250
| -18% | -$10.2K | ﹤0.01% | 765 |
|
|
2022
Q4 | $55.1K | Buy |
+6,889
| New | +$55.1K | ﹤0.01% | 714 |
|