Clearstead Trust’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
5,000
-485
| -9% | -$9.88K | 0.02% | 242 |
|
|
2025
Q1 | $139K | Buy |
5,485
+487
| +10% | +$12.4K | 0.03% | 180 |
|
|
2024
Q4 | $136K | Hold |
4,998
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $145K | Hold |
4,998
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $169K | Hold |
4,998
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $197K | Hold |
4,998
| – | – | 0.05% | 135 |
|
|
2023
Q4 | $181K | Sell |
4,998
-394
| -7% | -$14.2K | 0.05% | 163 |
|
|
2023
Q3 | $218K | Buy |
5,392
+394
| +8% | +$16K | 0.07% | 116 |
|
|
2023
Q2 | $165K | Hold |
4,998
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $158K | Hold |
4,998
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $196K | Hold |
4,998
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $123K | Buy |
4,998
+4,808
| +2,531% | +$118K | 0.04% | 164 |
|
|
2022
Q2 | $6K | Hold |
190
| – | – | ﹤0.01% | 160 |
|
|
2022
Q1 | $7K | Sell |
190
-190
| -50% | -$7K | ﹤0.01% | 161 |
|
|
2021
Q4 | $9K | Hold |
380
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $8K | Buy |
+380
| New | +$8K | 0.01% | 171 |
|