Exencial Wealth Advisors’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
201,156
-1,627
| -0.8% | -$16.9K | 0.07% | 212 |
|
|
2025
Q1 | $2.09M | Sell |
202,783
-845,384
| -81% | -$8.7M | 0.08% | 208 |
|
|
2024
Q4 | $10M | Sell |
1,048,167
-17,434
| -2% | -$166K | 0.37% | 79 |
|
|
2024
Q3 | $11.3M | Sell |
1,065,601
-26,292
| -2% | -$278K | 0.4% | 78 |
|
|
2024
Q2 | $9.02M | Sell |
1,091,893
-13,311
| -1% | -$110K | 0.34% | 88 |
|
|
2024
Q1 | $9.38M | Sell |
1,105,204
-427
| -0% | -$3.63K | 0.35% | 90 |
|
|
2023
Q4 | $9.1M | Buy |
1,105,631
+26,313
| +2% | +$217K | 0.37% | 83 |
|
|
2023
Q3 | $8.99M | Buy |
1,079,318
+37,556
| +4% | +$313K | 0.44% | 71 |
|
|
2023
Q2 | $8.73M | Buy |
1,041,762
+998,812
| +2,326% | +$8.37M | 0.4% | 72 |
|
|
2023
Q1 | $350K | Sell |
42,950
-5,230
| -11% | -$42.6K | 0.02% | 327 |
|
|
2022
Q4 | $385K | Sell |
48,180
-3,589
| -7% | -$28.7K | 0.02% | 325 |
|
|
2022
Q3 | $315K | Buy |
+51,769
| New | +$315K | 0.02% | 332 |
|