Clarius Group LLC’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 |
-5,982
| Closed | -$236K | – | 472 |
|
|
2024
Q1 | $236K | Sell |
5,982
-1,358
| -19% | -$53.5K | 0.02% | 410 |
|
|
2023
Q4 | $265K | Sell |
7,340
-1,096
| -13% | -$39.6K | 0.02% | 390 |
|
|
2023
Q3 | $342K | Sell |
8,436
-2,413
| -22% | -$97.7K | 0.03% | 296 |
|
|
2023
Q2 | $358K | Sell |
10,849
-230
| -2% | -$7.59K | 0.03% | 342 |
|
|
2023
Q1 | $351K | Sell |
11,079
-825
| -7% | -$26.1K | 0.03% | 337 |
|
|
2022
Q4 | $468K | Buy |
11,904
+17
| +0.1% | +$668 | 0.04% | 262 |
|
|
2022
Q3 | $293K | Buy |
11,887
+612
| +5% | +$15.1K | 0.03% | 352 |
|
|
2022
Q2 | $354K | Buy |
11,275
+978
| +9% | +$30.7K | 0.04% | 283 |
|
|
2022
Q1 | $235K | Hold |
10,297
| – | – | 0.02% | 431 |
|
|
2021
Q4 | $235K | Buy |
10,297
+870
| +9% | +$19.9K | 0.02% | 431 |
|
|
2021
Q3 | $204K | Buy |
9,427
+112
| +1% | +$2.42K | 0.02% | 404 |
|
|
2021
Q2 | $215K | Buy |
9,315
+18
| +0.2% | +$415 | 0.02% | 384 |
|
|
2021
Q1 | $200K | Buy |
+9,297
| New | +$200K | 0.02% | 368 |
|