Focused Wealth Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,343
| Closed | -$48.5K | – | 512 |
|
|
2023
Q4 | $48.5K | Sell |
1,343
-800
| -37% | -$30.8K | 0.01% | 311 |
|
|
2023
Q3 | $86.8K | Buy |
2,143
+2
| +0.1% | +$78 | 0.02% | 216 |
|
|
2023
Q2 | $70.6K | Hold |
2,141
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $67.7K | Hold |
2,141
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $84.2K | Hold |
2,141
| – | – | 0.02% | 221 |
|
|
2022
Q3 | $53K | Hold |
2,141
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $67K | Hold |
2,141
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $81K | Hold |
2,141
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $49K | Hold |
2,141
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $46K | Hold |
2,141
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $49K | Hold |
2,141
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $46K | Hold |
2,141
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $40K | Buy |
2,141
+1,600
| +296% | +$24.8K | 0.01% | 377 |
|
|
2020
Q3 | $7K | Hold |
541
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $7K | Hold |
541
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $4K | Sell |
541
-200
| -27% | -$3.48K | ﹤0.01% | 545 |
|
|
2019
Q4 | $18K | Sell |
741
-100
| -12% | -$2.11K | ﹤0.01% | 423 |
|
|
2019
Q3 | $16K | Sell |
841
-730
| -46% | -$15.1K | ﹤0.01% | 418 |
|
|
2019
Q2 | $36K | Hold |
1,571
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $46K | Sell |
1,571
-215
| -12% | -$6.49K | 0.01% | 297 |
|
|
2018
Q4 | $47K | Sell |
1,786
-100
| -5% | -$3.37K | 0.02% | 303 |
|
|
2018
Q3 | $76K | Sell |
1,886
-15,081
| -89% | -$624K | 0.03% | 260 |
|
|
2018
Q2 | $765K | Buy |
16,967
+16,097
| +1,850% | +$802K | 0.27% | 62 |
|
|
2018
Q1 | $41K | Sell |
870
-258
| -23% | -$12.7K | 0.01% | 312 |
|
|
2017
Q4 | $55K | Sell |
1,128
-426
| -27% | -$18.8K | 0.02% | 288 |
|
|
2017
Q3 | $72K | Buy |
1,554
+428
| +38% | +$17.9K | 0.02% | 193 |
|
|
2017
Q2 | $48K | Buy |
1,126
+2
| +0.2% | +$92 | 0.02% | 284 |
|
|
2017
Q1 | $55K | Sell |
1,124
-1,499
| -57% | -$80.6K | 0.02% | 271 |
|
|
2016
Q4 | $142K | Buy |
2,623
+642
| +32% | +$32K | 0.06% | 190 |
|
|
2016
Q3 | $89K | Sell |
1,981
-56
| -3% | -$2.44K | 0.04% | 212 |
|
|
2016
Q2 | $92K | Buy |
2,037
+2
| +0.1% | +$82 | 0.04% | 207 |
|
|
2016
Q1 | $73K | Sell |
2,035
-36
| -2% | -$1.18K | 0.04% | 160 |
|
|
2015
Q4 | $70K | Buy |
2,071
+107
| +5% | +$4.04K | 0.04% | 177 |
|
|
2015
Q3 | $69K | Buy |
1,964
+291
| +17% | +$11.4K | 0.05% | 175 |
|
|
2015
Q2 | $72K | Buy |
1,673
+2
| +0.1% | +$92 | 0.04% | 166 |
|
|
2015
Q1 | $73K | Buy |
1,671
+1
| +0.1% | +$42 | 0.05% | 172 |
|
|
2014
Q4 | $66K | Buy |
1,670
+806
| +93% | +$39.2K | 0.05% | 170 |
|
|
2014
Q3 | $56K | Buy |
864
+201
| +30% | +$13.8K | 0.05% | 185 |
|
|
2014
Q2 | $47K | Buy |
663
+1
| +0.2% | +$64 | 0.04% | 193 |
|
|
2014
Q1 | $39K | Buy |
662
+1
| +0.2% | +$53 | 0.03% | 192 |
|
|
2013
Q4 | $34K | Sell |
661
-307
| -32% | -$15.9K | 0.03% | 209 |
|
|
2013
Q3 | $47K | Buy |
+968
| New | +$45.3K | 0.05% | 171 |
|
Other funds holding HAL
