GAAM
Guinness Atkinson Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Hold |
9,809
| – | – | 0.1% | 76 |
|
|
2025
Q1 | $249K | Sell |
9,809
-476
| -5% | -$12.1K | 0.14% | 75 |
|
|
2024
Q4 | $280K | Sell |
10,285
-26
| -0.3% | -$707 | 0.14% | 75 |
|
|
2024
Q3 | $300K | Sell |
10,311
-536
| -5% | -$15.6K | 0.15% | 74 |
|
|
2024
Q2 | $366K | Buy |
10,847
+330
| +3% | +$11.1K | 0.18% | 70 |
|
|
2024
Q1 | $415K | Sell |
10,517
-944
| -8% | -$37.2K | 0.19% | 69 |
|
|
2023
Q4 | $414K | Sell |
11,461
-608
| -5% | -$22K | 0.21% | 70 |
|
|
2023
Q3 | $489K | Sell |
12,069
-517
| -4% | -$20.9K | 0.27% | 65 |
|
|
2023
Q2 | $415K | Buy |
12,586
+5,343
| +74% | +$176K | 0.22% | 75 |
|
|
2023
Q1 | $229K | Sell |
7,243
-244
| -3% | -$7.72K | 0.13% | 85 |
|
|
2022
Q4 | $295K | Sell |
7,487
-846
| -10% | -$33.3K | 0.19% | 80 |
|
|
2022
Q3 | $205K | Sell |
8,333
-506
| -6% | -$12.4K | 0.13% | 84 |
|
|
2022
Q2 | $277K | Buy |
8,839
+1,488
| +20% | +$46.6K | 0.16% | 81 |
|
|
2022
Q1 | $278K | Buy |
+7,351
| New | +$278K | 0.13% | 78 |
|
|
2020
Q1 | – | Sell |
-23,800
| Closed | -$582K | – | 82 |
|
|
2019
Q4 | $582K | Hold |
23,800
| – | – | 0.41% | 32 |
|
|
2019
Q3 | $449K | Hold |
23,800
| – | – | 0.35% | 37 |
|
|
2019
Q2 | $541K | Hold |
23,800
| – | – | 0.4% | 36 |
|
|
2019
Q1 | $697K | Hold |
23,800
| – | – | 0.52% | 35 |
|
|
2018
Q4 | $633K | Hold |
23,800
| – | – | 0.54% | 31 |
|
|
2018
Q3 | $965K | Hold |
23,800
| – | – | 0.62% | 35 |
|
|
2018
Q2 | $1.07M | Buy |
23,800
+3,700
| +18% | +$167K | 0.6% | 35 |
|
|
2018
Q1 | $943K | Sell |
20,100
-3,700
| -16% | -$174K | 0.58% | 28 |
|
|
2017
Q4 | $1.16M | Sell |
23,800
-2,800
| -11% | -$137K | 0.71% | 22 |
|
|
2017
Q3 | $1.22M | Hold |
26,600
| – | – | 0.77% | 32 |
|
|
2017
Q2 | $1.14M | Hold |
26,600
| – | – | 0.74% | 32 |
|
|
2017
Q1 | $1.31M | Sell |
26,600
-5,600
| -17% | -$276K | 0.87% | 34 |
|
|
2016
Q4 | $1.74M | Sell |
32,200
-6,300
| -16% | -$341K | 1.18% | 28 |
|
|
2016
Q3 | $1.73M | Hold |
38,500
| – | – | 1.07% | 25 |
|
|
2016
Q2 | $1.74M | Sell |
38,500
-4,400
| -10% | -$199K | 1.09% | 27 |
|
|
2016
Q1 | $1.53M | Sell |
42,900
-2,000
| -4% | -$71.4K | 0.95% | 32 |
|
|
2015
Q4 | $1.53M | Hold |
44,900
| – | – | 0.89% | 36 |
|
|
2015
Q3 | $1.59M | Sell |
44,900
-5,900
| -12% | -$209K | 1.01% | 34 |
|
|
2015
Q2 | $2.19M | Hold |
50,800
| – | – | 1.01% | 30 |
|
|
2015
Q1 | $2.23M | Hold |
50,800
| – | – | 1% | 31 |
|
|
2014
Q4 | $2M | Hold |
50,800
| – | – | 1.16% | 38 |
|
|
2014
Q3 | $3.28M | Sell |
50,800
-100
| -0.2% | -$6.45K | 1.85% | 29 |
|
|
2014
Q2 | $3.61M | Buy |
50,900
+7,600
| +18% | +$540K | 2.68% | 4 |
|
|
2014
Q1 | $2.55M | Hold |
43,300
| – | – | 2.55% | 8 |
|
|
2013
Q4 | $2.2M | Sell |
43,300
-4,600
| -10% | -$233K | 2.17% | 15 |
|
|
2013
Q3 | $2.31M | Sell |
47,900
-10,200
| -18% | -$491K | 2.22% | 12 |
|
|
2013
Q2 | $2.42M | Buy |
+58,100
| New | +$2.42M | 2.56% | 9 |
|