Charles Schwab’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
460,850
+118,637
| +35% | +$1.23M | ﹤0.01% | 2351 |
|
|
2025
Q1 | $3.52M | Buy |
342,213
+76,469
| +29% | +$787K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $2.54M | Buy |
265,744
+62,161
| +31% | +$593K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $2.15M | Buy |
203,583
+59,719
| +42% | +$632K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $1.19M | Buy |
143,864
+7,783
| +6% | +$64.3K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $1.16M | Buy |
136,081
+27,441
| +25% | +$233K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $894K | Buy |
108,640
+38,632
| +55% | +$318K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $583K | Buy |
70,008
+35,701
| +104% | +$297K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $287K | Buy |
34,307
+13,898
| +68% | +$116K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $166K | Buy |
20,409
+8,378
| +70% | +$68.2K | ﹤0.01% | 3186 |
|
|
2022
Q4 | $96.2K | Buy |
+12,031
| New | +$96.2K | ﹤0.01% | 3263 |
|