Marietta Investment Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,360
| Closed | -$217K | – | 161 |
|
|
2023
Q3 | $217K | Buy |
+5,360
| New | +$217K | 0.06% | 153 |
|
|
2023
Q1 | – | Sell |
-5,360
| Closed | -$211K | – | 159 |
|
|
2022
Q4 | $211K | Buy |
+5,360
| New | +$211K | 0.06% | 167 |
|
|
2017
Q3 | – | Sell |
-20,420
| Closed | -$872K | – | 136 |
|
|
2017
Q2 | $872K | Sell |
20,420
-9,503
| -32% | -$406K | 0.28% | 71 |
|
|
2017
Q1 | $1.47M | Buy |
29,923
+13,693
| +84% | +$674K | 0.49% | 52 |
|
|
2016
Q4 | $878K | Buy |
+16,230
| New | +$878K | 0.31% | 69 |
|
|
2016
Q3 | – | Sell |
-5,015
| Closed | -$227K | – | 148 |
|
|
2016
Q2 | $227K | Buy |
+5,015
| New | +$227K | 0.08% | 134 |
|