International Assets Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $455K | Buy |
22,307
+566
| +3% | +$11.5K | 0.04% | 470 |
|
2025
Q1 | $552K | Buy |
21,741
+6,205
| +40% | +$157K | 0.05% | 379 |
|
2024
Q4 | $431K | Sell |
15,536
-230,162
| -94% | -$6.38M | 0.04% | 455 |
|
2024
Q3 | $8.46K | Buy |
245,698
+241,943
| +6,443% | +$8.33K | 0.02% | 456 |
|
2024
Q2 | $127K | Buy |
+3,755
| New | +$127K | 0.01% | 871 |
|
2023
Q3 | – | Sell |
-14,674
| Closed | -$484K | – | 670 |
|
2023
Q2 | $484K | Buy |
14,674
+1,832
| +14% | +$60.4K | 0.07% | 283 |
|
2023
Q1 | $406K | Buy |
12,842
+6,527
| +103% | +$207K | 0.06% | 307 |
|
2022
Q4 | $248K | Sell |
6,315
-2,262
| -26% | -$89K | 0.03% | 538 |
|
2022
Q3 | $211K | Sell |
8,577
-7,183
| -46% | -$177K | 0.05% | 362 |
|
2022
Q2 | $494 | Buy |
15,760
+304
| +2% | +$10 | 0.04% | 212 |
|
2022
Q1 | $585K | Buy |
+15,456
| New | +$585K | 0.11% | 198 |
|
2021
Q3 | – | Sell |
-10,128
| Closed | -$234K | – | 542 |
|
2021
Q2 | $234K | Buy |
10,128
+1,633
| +19% | +$37.7K | 0.04% | 387 |
|
2021
Q1 | $161K | Hold |
8,495
| – | – | 0.01% | 558 |
|
2020
Q4 | $161K | Buy |
+8,495
| New | +$161K | 0.03% | 443 |
|