Focused Wealth Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,343
| Closed | -$48.5K | – | 472 |
|
|
2023
Q4 | $48.5K | Sell |
1,343
-800
| -37% | -$28.9K | 0.01% | 311 |
|
|
2023
Q3 | $86.8K | Buy |
2,143
+2
| +0.1% | +$81 | 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% | 266 |
|
|
2022
Q2 | $67K | Hold |
2,141
| – | – | 0.01% | 247 |
|
|
2022
Q1 | $81K | Hold |
2,141
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $49K | Hold |
2,141
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $46K | Hold |
2,141
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $49K | Hold |
2,141
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $46K | Hold |
2,141
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $40K | Buy |
2,141
+1,600
| +296% | +$29.9K | 0.01% | 373 |
|
|
2020
Q3 | $7K | Hold |
541
| – | – | ﹤0.01% | 520 |
|
|
2020
Q2 | $7K | Hold |
541
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $4K | Sell |
541
-200
| -27% | -$1.48K | ﹤0.01% | 523 |
|
|
2019
Q4 | $18K | Sell |
741
-100
| -12% | -$2.43K | ﹤0.01% | 415 |
|
|
2019
Q3 | $16K | Sell |
841
-730
| -46% | -$13.9K | ﹤0.01% | 414 |
|
|
2019
Q2 | $36K | Hold |
1,571
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $46K | Sell |
1,571
-215
| -12% | -$6.3K | 0.01% | 297 |
|
|
2018
Q4 | $47K | Sell |
1,786
-100
| -5% | -$2.63K | 0.02% | 302 |
|
|
2018
Q3 | $76K | Sell |
1,886
-15,081
| -89% | -$608K | 0.03% | 260 |
|
|
2018
Q2 | $765K | Buy |
16,967
+16,097
| +1,850% | +$726K | 0.27% | 62 |
|
|
2018
Q1 | $41K | Sell |
870
-258
| -23% | -$12.2K | 0.01% | 311 |
|
|
2017
Q4 | $55K | Sell |
1,128
-426
| -27% | -$20.8K | 0.02% | 287 |
|
|
2017
Q3 | $72K | Buy |
1,554
+428
| +38% | +$19.8K | 0.02% | 193 |
|
|
2017
Q2 | $48K | Buy |
1,126
+2
| +0.2% | +$85 | 0.02% | 283 |
|
|
2017
Q1 | $55K | Sell |
1,124
-1,499
| -57% | -$73.4K | 0.02% | 270 |
|
|
2016
Q4 | $142K | Buy |
2,623
+642
| +32% | +$34.8K | 0.06% | 190 |
|
|
2016
Q3 | $89K | Sell |
1,981
-56
| -3% | -$2.52K | 0.04% | 212 |
|
|
2016
Q2 | $92K | Buy |
2,037
+2
| +0.1% | +$90 | 0.04% | 206 |
|
|
2016
Q1 | $73K | Sell |
2,035
-36
| -2% | -$1.29K | 0.04% | 159 |
|
|
2015
Q4 | $70K | Buy |
2,071
+107
| +5% | +$3.62K | 0.04% | 175 |
|
|
2015
Q3 | $69K | Buy |
1,964
+291
| +17% | +$10.2K | 0.04% | 171 |
|
|
2015
Q2 | $72K | Buy |
1,673
+2
| +0.1% | +$86 | 0.04% | 165 |
|
|
2015
Q1 | $73K | Buy |
1,671
+1
| +0.1% | +$44 | 0.04% | 168 |
|
|
2014
Q4 | $66K | Buy |
1,670
+806
| +93% | +$31.9K | 0.05% | 168 |
|
|
2014
Q3 | $56K | Buy |
864
+201
| +30% | +$13K | 0.04% | 179 |
|
|
2014
Q2 | $47K | Buy |
663
+1
| +0.2% | +$71 | 0.04% | 190 |
|
|
2014
Q1 | $39K | Buy |
662
+1
| +0.2% | +$59 | 0.03% | 188 |
|
|
2013
Q4 | $34K | Sell |
661
-307
| -32% | -$15.8K | 0.03% | 207 |
|
|
2013
Q3 | $47K | Buy |
+968
| New | +$47K | 0.04% | 167 |
|