Edgestream Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
58,042
-276,911
| -83% | -$5.64M | 0.03% | 617 |
|
|
2025
Q1 | $8.5M | Buy |
334,953
+323,556
| +2,839% | +$8.21M | 0.29% | 74 |
|
|
2024
Q4 | $310K | Buy |
+11,397
| New | +$310K | 0.01% | 755 |
|
|
2024
Q3 | – | Sell |
-7,818
| Closed | -$264K | – | 935 |
|
|
2024
Q2 | $264K | Sell |
7,818
-14,667
| -65% | -$495K | 0.01% | 766 |
|
|
2024
Q1 | $886K | Buy |
22,485
+13,055
| +138% | +$515K | 0.04% | 528 |
|
|
2023
Q4 | $341K | Buy |
+9,430
| New | +$341K | 0.02% | 688 |
|
|
2023
Q1 | – | Sell |
-12,093
| Closed | -$476K | – | 594 |
|
|
2022
Q4 | $476K | Buy |
+12,093
| New | +$476K | 0.05% | 375 |
|
|
2022
Q2 | – | Sell |
-33,353
| Closed | -$1.26M | – | 550 |
|
|
2022
Q1 | $1.26M | Buy |
+33,353
| New | +$1.26M | 0.1% | 289 |
|
|
2020
Q3 | – | Sell |
-197,328
| Closed | -$2.56M | – | 315 |
|
|
2020
Q2 | $2.56M | Buy |
197,328
+158,322
| +406% | +$2.05M | 0.13% | 173 |
|
|
2020
Q1 | $267K | Buy |
+39,006
| New | +$267K | 0.02% | 275 |
|
|
2019
Q3 | – | Sell |
-22,792
| Closed | -$518K | – | 281 |
|
|
2019
Q2 | $518K | Buy |
22,792
+6,012
| +36% | +$137K | 0.06% | 185 |
|
|
2019
Q1 | $492K | Buy |
+16,780
| New | +$492K | 0.07% | 168 |
|