J.W. Cole Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
31,958
+8,587
| +37% | +$175K | 0.01% | 827 |
|
|
2025
Q1 | $593K | Buy |
23,371
+6,418
| +38% | +$163K | 0.02% | 714 |
|
|
2024
Q4 | $461K | Buy |
+16,953
| New | +$461K | 0.02% | 630 |
|
|
2024
Q2 | – | Sell |
-7,215
| Closed | -$285K | – | 915 |
|
|
2024
Q1 | $285K | Sell |
7,215
-225
| -3% | -$8.88K | 0.01% | 709 |
|
|
2023
Q4 | $269K | Sell |
7,440
-599
| -7% | -$21.7K | 0.02% | 682 |
|
|
2023
Q3 | $326K | Sell |
8,039
-10,397
| -56% | -$421K | 0.02% | 542 |
|
|
2023
Q2 | $608K | Sell |
18,436
-345
| -2% | -$11.4K | 0.04% | 374 |
|
|
2023
Q1 | $594K | Buy |
18,781
+4,278
| +29% | +$135K | 0.04% | 406 |
|
|
2022
Q4 | $571K | Buy |
14,503
+1,531
| +12% | +$60.2K | 0.04% | 389 |
|
|
2022
Q3 | $319K | Buy |
12,972
+2,008
| +18% | +$49.4K | 0.03% | 515 |
|
|
2022
Q2 | $344K | Buy |
10,964
+3,936
| +56% | +$123K | 0.03% | 508 |
|
|
2022
Q1 | $266K | Buy |
+7,028
| New | +$266K | 0.02% | 661 |
|
|
2020
Q4 | – | Sell |
-11,174
| Closed | -$135K | – | 731 |
|
|
2020
Q3 | $135K | Buy |
+11,174
| New | +$135K | 0.01% | 709 |
|