MAI Capital Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
20,956
+6,013
| +40% | +$62.4K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $154K | Sell |
14,943
-6,779
| -31% | -$69.8K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $207K | Sell |
21,722
-10,787
| -33% | -$103K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $344K | Sell |
32,509
-494
| -1% | -$5.23K | ﹤0.01% | 804 |
|
|
2024
Q2 | $273K | Buy |
33,003
+4,610
| +16% | +$38.1K | ﹤0.01% | 993 |
|
|
2024
Q1 | $241K | Buy |
28,393
+4,340
| +18% | +$36.8K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $198K | Buy |
24,053
+2,827
| +13% | +$23.3K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $177K | Buy |
+21,226
| New | +$177K | ﹤0.01% | 950 |
|
|
2023
Q2 | – | Sell |
-15,833
| Closed | -$129K | – | 1067 |
|
|
2023
Q1 | $129K | Buy |
15,833
+4,898
| +45% | +$39.9K | ﹤0.01% | 952 |
|
|
2022
Q4 | $87.5K | Sell |
10,935
-2,985
| -21% | -$23.9K | ﹤0.01% | 929 |
|
|
2022
Q3 | $85K | Buy |
+13,920
| New | +$85K | ﹤0.01% | 853 |
|