Kestra Private Wealth Services’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,318
| Closed | -$658K | – | 1631 |
|
|
2025
Q1 | $658K | Buy |
10,318
+1,004
| +11% | +$64.1K | 0.01% | 845 |
|
|
2024
Q4 | $445K | Sell |
9,314
-9,161
| -50% | -$438K | 0.01% | 969 |
|
|
2024
Q3 | $1.06M | Buy |
18,475
+7,310
| +65% | +$418K | 0.02% | 600 |
|
|
2024
Q2 | $585K | Buy |
11,165
+248
| +2% | +$13K | 0.01% | 765 |
|
|
2024
Q1 | $444K | Sell |
10,917
-282
| -3% | -$11.5K | 0.01% | 849 |
|
|
2023
Q4 | $414K | Buy |
+11,199
| New | +$414K | 0.01% | 807 |
|