Glynn Capital Management’s Halliburton HAL Stock Holding History

Glynn Capital Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,839	Closed	-$757K	–	52
2025 Q1	$757K	Hold	29,839	–	–	0.2%	39
2024 Q4	$811K	Hold	29,839	–	–	0.19%	38
2024 Q3	$867K	Sell	29,839 -22,154	-43%	-$644K	0.2%	37
2024 Q2	$1.76M	Hold	51,993	–	–	0.35%	34
2024 Q1	$2.05M	Hold	51,993	–	–	0.38%	36
2023 Q4	$1.88M	Hold	51,993	–	–	0.35%	37
2023 Q3	$2.11M	Hold	51,993	–	–	0.46%	37
2023 Q2	$1.72M	Hold	51,993	–	–	0.38%	38
2023 Q1	$1.65M	Hold	51,993	–	–	0.39%	37
2022 Q4	$2.05M	Hold	51,993	–	–	0.5%	34
2022 Q3	$1.28M	Hold	51,993	–	–	0.27%	43
2022 Q2	$1.63M	Hold	51,993	–	–	0.34%	43
2022 Q1	$1.97M	Hold	51,993	–	–	0.26%	41
2021 Q4	$1.19M	Hold	51,993	–	–	0.13%	44
2021 Q3	$1.12M	Hold	51,993	–	–	0.1%	43
2021 Q2	$1.2M	Hold	51,993	–	–	0.11%	39
2021 Q1	$1.12M	Hold	51,993	–	–	0.11%	40
2020 Q4	$983K	Hold	51,993	–	–	0.1%	39
2020 Q3	$627K	Hold	51,993	–	–	0.07%	44
2020 Q2	$675K	Hold	51,993	–	–	0.08%	40
2020 Q1	$356K	Hold	51,993	–	–	0.07%	43
2019 Q4	$1.27M	Hold	51,993	–	–	0.22%	38
2019 Q3	$980K	Hold	51,993	–	–	0.18%	39
2019 Q2	$1.18M	Buy	51,993 +16,680	+47%	+$379K	0.2%	38
2019 Q1	$1.04M	Hold	35,313	–	–	0.19%	39
2018 Q4	$939K	Hold	35,313	–	–	0.2%	35
2018 Q3	$1.43M	Buy	35,313 +15,313	+77%	+$621K	0.29%	29
2018 Q2	$901K	Hold	20,000	–	–	0.19%	36
2018 Q1	$939K	Hold	20,000	–	–	0.21%	36
2017 Q4	$977K	Hold	20,000	–	–	0.21%	36
2017 Q3	$921K	Hold	20,000	–	–	0.23%	36
2017 Q2	$854K	Hold	20,000	–	–	0.23%	36
2017 Q1	$984K	Hold	20,000	–	–	0.3%	32
2016 Q4	$1.08M	Hold	20,000	–	–	0.37%	27
2016 Q3	$898K	Hold	20,000	–	–	0.28%	33
2016 Q2	$906K	Sell	20,000 -2,885	-13%	-$131K	0.3%	35
2016 Q1	$817K	Sell	22,885 -415	-2%	-$14.8K	0.27%	39
2015 Q4	$793K	Hold	23,300	–	–	0.25%	36
2015 Q3	$824K	Hold	23,300	–	–	0.27%	37
2015 Q2	$1M	Hold	23,300	–	–	0.32%	37
2015 Q1	$1.02M	Hold	23,300	–	–	0.39%	36
2014 Q4	$916K	Hold	23,300	–	–	0.32%	35
2014 Q3	$1.5M	Hold	23,300	–	–	0.52%	27
2014 Q2	$1.66M	Hold	23,300	–	–	0.53%	26
2014 Q1	$1.37M	Hold	23,300	–	–	0.54%	29
2013 Q4	$1.18M	Hold	23,300	–	–	0.41%	32
2013 Q3	$1.12M	Hold	23,300	–	–	0.37%	32
2013 Q2	$972K	Buy	+23,300	New	+$972K	0.39%	34