FWG Holdings’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,877
| Closed | -$220K | – | 109 |
|
|
2024
Q1 | $220K | Buy |
+5,877
| New | +$220K | 0.12% | 101 |
|
|
2023
Q1 | – | Sell |
-8,812
| Closed | -$347K | – | 95 |
|
|
2022
Q4 | $347K | Buy |
8,812
+45
| +0.5% | +$1.77K | 0.24% | 60 |
|
|
2022
Q3 | $216K | Hold |
8,767
| – | – | 0.16% | 80 |
|
|
2022
Q2 | $275K | Buy |
8,767
+1
| +0% | +$31 | 0.24% | 64 |
|
|
2022
Q1 | $332K | Buy |
8,766
+1
| +0% | +$38 | 0.26% | 65 |
|
|
2021
Q4 | $286K | Buy |
+8,765
| New | +$286K | 0.21% | 74 |
|
|
2021
Q3 | – | Sell |
-8,764
| Closed | -$203K | – | 90 |
|
|
2021
Q2 | $203K | Buy |
+8,764
| New | +$203K | 0.18% | 86 |
|