Magnolia Capital Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,314
| Closed | -$517K | – | 148 |
|
|
2024
Q2 | $517K | Buy |
+15,314
| New | +$517K | 0.29% | 83 |
|
|
2023
Q2 | – | Sell |
-17,433
| Closed | -$552K | – | 137 |
|
|
2023
Q1 | $552K | Sell |
17,433
-478
| -3% | -$15.1K | 0.28% | 85 |
|
|
2022
Q4 | $705K | Buy |
17,911
+1,731
| +11% | +$68.1K | 0.47% | 63 |
|
|
2022
Q3 | $398K | Buy |
16,180
+1,683
| +12% | +$41.4K | 0.34% | 80 |
|
|
2022
Q2 | $454K | Sell |
14,497
-8,908
| -38% | -$279K | 0.41% | 77 |
|
|
2022
Q1 | $886K | Sell |
23,405
-1,185
| -5% | -$44.9K | 0.35% | 80 |
|
|
2021
Q4 | $562K | Buy |
24,590
+40
| +0.2% | +$914 | 0.16% | 107 |
|
|
2021
Q3 | $531K | Buy |
24,550
+501
| +2% | +$10.8K | 0.19% | 106 |
|
|
2021
Q2 | $556K | Buy |
+24,049
| New | +$556K | 0.25% | 80 |
|