Freestone Capital Holdings’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $461K | Buy |
+22,597
| New | +$461K | 0.02% | 301 |
|
2025
Q1 | – | Sell |
-18,160
| Closed | -$494K | – | 452 |
|
2024
Q4 | $494K | Buy |
+18,160
| New | +$494K | 0.02% | 290 |
|
2021
Q1 | – | Sell |
-2,055
| Closed | -$38.8K | – | 680 |
|
2020
Q4 | $38.8K | Sell |
2,055
-271
| -12% | -$5.12K | ﹤0.01% | 617 |
|
2020
Q3 | $28K | Buy |
+2,326
| New | +$28K | ﹤0.01% | 586 |
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$530K | – | 350 |
|
2016
Q4 | $530K | Buy |
9,800
+224
| +2% | +$12.1K | 0.05% | 259 |
|
2016
Q3 | $430K | Sell |
9,576
-35
| -0.4% | -$1.57K | 0.04% | 277 |
|
2016
Q2 | $435K | Buy |
9,611
+501
| +5% | +$22.7K | 0.04% | 257 |
|
2016
Q1 | $325K | Buy |
9,110
+128
| +1% | +$4.57K | 0.03% | 281 |
|
2015
Q4 | $306K | Buy |
8,982
+1,366
| +18% | +$46.5K | 0.03% | 297 |
|
2015
Q3 | $269K | Buy |
+7,616
| New | +$269K | 0.03% | 288 |
|
2014
Q4 | – | Sell |
-19,595
| Closed | -$1.26M | – | 173 |
|
2014
Q3 | $1.26M | Sell |
19,595
-2,526
| -11% | -$163K | 0.22% | 70 |
|
2014
Q2 | $1.57M | Sell |
22,121
-10,685
| -33% | -$759K | 0.25% | 66 |
|
2014
Q1 | $1.93M | Sell |
32,806
-9,419
| -22% | -$555K | 0.34% | 43 |
|
2013
Q4 | $2.14M | Sell |
42,225
-207
| -0.5% | -$10.5K | 0.38% | 40 |
|
2013
Q3 | $2.02M | Buy |
42,432
+1,405
| +3% | +$67K | 0.36% | 47 |
|
2013
Q2 | $1.71M | Buy |
+41,027
| New | +$1.71M | 0.35% | 40 |
|