GW Henssler & Associates’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,036
| Closed | -$204K | – | 184 |
|
2023
Q3 | $204K | Sell |
5,036
-6,470
| -56% | -$262K | 0.01% | 187 |
|
2023
Q2 | $380K | Sell |
11,506
-569
| -5% | -$18.8K | 0.02% | 121 |
|
2023
Q1 | $382K | Buy |
12,075
+555
| +5% | +$17.6K | 0.03% | 134 |
|
2022
Q4 | $453K | Hold |
11,520
| – | – | 0.03% | 112 |
|
2022
Q3 | $284K | Sell |
11,520
-1,988
| -15% | -$49K | 0.02% | 153 |
|
2022
Q2 | $424K | Sell |
13,508
-20,950
| -61% | -$658K | 0.03% | 112 |
|
2022
Q1 | $1.31M | Buy |
34,458
+75
| +0.2% | +$2.84K | 0.08% | 83 |
|
2021
Q4 | $786K | Sell |
34,383
-164
| -0.5% | -$3.75K | 0.05% | 100 |
|
2021
Q3 | $747K | Buy |
34,547
+131
| +0.4% | +$2.83K | 0.05% | 89 |
|
2021
Q2 | $796K | Buy |
+34,416
| New | +$796K | 0.05% | 101 |
|