Coldstream Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
18,318
+5,111
| +39% | +$104K | 0.01% | 779 |
|
|
2025
Q1 | $335K | Sell |
13,207
-4,213
| -24% | -$107K | 0.01% | 768 |
|
|
2024
Q4 | $474K | Buy |
17,420
+3,466
| +25% | +$94.2K | 0.01% | 620 |
|
|
2024
Q3 | $408K | Buy |
13,954
+1,658
| +13% | +$48.5K | 0.01% | 689 |
|
|
2024
Q2 | $415K | Sell |
12,296
-118
| -1% | -$3.99K | 0.01% | 620 |
|
|
2024
Q1 | $489K | Buy |
12,414
+550
| +5% | +$21.7K | 0.01% | 558 |
|
|
2023
Q4 | $429K | Buy |
11,864
+67
| +0.6% | +$2.42K | 0.01% | 568 |
|
|
2023
Q3 | $478K | Buy |
11,797
+95
| +0.8% | +$3.85K | 0.02% | 445 |
|
|
2023
Q2 | $386K | Sell |
11,702
-21
| -0.2% | -$693 | 0.01% | 545 |
|
|
2023
Q1 | $371K | Buy |
11,723
+171
| +1% | +$5.41K | 0.01% | 552 |
|
|
2022
Q4 | $455K | Buy |
+11,552
| New | +$455K | 0.02% | 458 |
|
|
2022
Q2 | $326K | Buy |
10,394
+1,465
| +16% | +$45.9K | 0.01% | 538 |
|
|
2022
Q1 | $338K | Sell |
8,929
-606
| -6% | -$22.9K | 0.01% | 521 |
|
|
2021
Q4 | $218K | Buy |
+9,535
| New | +$218K | 0.01% | 764 |
|