MAI Capital 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 | $505K | Sell |
24,803
-32,838
| -57% | -$669K | ﹤0.01% | 824 |
|
|
2025
Q1 | $1.46M | Buy |
57,641
+13,480
| +31% | +$342K | 0.01% | 531 |
|
|
2024
Q4 | $1.2M | Buy |
+44,161
| New | +$1.2M | 0.01% | 573 |
|
|
2023
Q1 | – | Sell |
-5,241
| Closed | -$206K | – | 1044 |
|
|
2022
Q4 | $206K | Buy |
+5,241
| New | +$206K | ﹤0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-7,806
| Closed | -$229K | – | 533 |
|
|
2019
Q1 | $229K | Sell |
7,806
-525
| -6% | -$15.4K | 0.01% | 387 |
|
|
2018
Q4 | $221K | Buy |
8,331
+517
| +7% | +$13.7K | 0.01% | 382 |
|
|
2018
Q3 | $317K | Sell |
7,814
-320
| -4% | -$13K | 0.02% | 343 |
|
|
2018
Q2 | $367K | Buy |
8,134
+534
| +7% | +$24.1K | 0.02% | 323 |
|
|
2018
Q1 | $357K | Sell |
7,600
-400
| -5% | -$18.8K | 0.02% | 317 |
|
|
2017
Q4 | $391K | Sell |
8,000
-50
| -0.6% | -$2.44K | 0.02% | 309 |
|
|
2017
Q3 | $371K | Sell |
8,050
-100
| -1% | -$4.61K | 0.02% | 303 |
|
|
2017
Q2 | $348K | Buy |
8,150
+135
| +2% | +$5.76K | 0.02% | 315 |
|
|
2017
Q1 | $394K | Buy |
8,015
+3,160
| +65% | +$155K | 0.03% | 294 |
|
|
2016
Q4 | $263K | Sell |
4,855
-250
| -5% | -$13.5K | 0.02% | 357 |
|
|
2016
Q3 | $229K | Sell |
5,105
-840
| -14% | -$37.7K | 0.02% | 389 |
|
|
2016
Q2 | $269K | Hold |
5,945
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $212K | Sell |
5,945
-250
| -4% | -$8.92K | 0.02% | 374 |
|
|
2015
Q4 | $211K | Buy |
+6,195
| New | +$211K | 0.02% | 370 |
|
|
2015
Q3 | – | Sell |
-5,295
| Closed | -$228K | – | 451 |
|
|
2015
Q2 | $228K | Hold |
5,295
| – | – | 0.02% | 427 |
|
|
2015
Q1 | $232K | Sell |
5,295
-458
| -8% | -$20.1K | 0.02% | 435 |
|
|
2014
Q4 | $226K | Hold |
5,753
| – | – | 0.02% | 416 |
|
|
2014
Q3 | $371K | Buy |
5,753
+458
| +9% | +$29.5K | 0.04% | 274 |
|
|
2014
Q2 | $376K | Buy |
5,295
+200
| +4% | +$14.2K | 0.04% | 268 |
|
|
2014
Q1 | $300K | Buy |
5,095
+405
| +9% | +$23.8K | 0.03% | 297 |
|
|
2013
Q4 | $238K | Hold |
4,690
| – | – | 0.03% | 319 |
|
|
2013
Q3 | $226K | Buy |
+4,690
| New | +$226K | 0.03% | 290 |
|