Mastrapasqua Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,261
| Closed | -$1.24M | – | 153 |
|
|
2023
Q1 | $1.24M | Buy |
39,261
+5,280
| +16% | +$167K | 0.15% | 112 |
|
|
2022
Q4 | $1.34M | Sell |
33,981
-6,088
| -15% | -$240K | 0.18% | 105 |
|
|
2022
Q3 | $986K | Buy |
40,069
+522
| +1% | +$12.8K | 0.14% | 117 |
|
|
2022
Q2 | $1.24M | Buy |
+39,547
| New | +$1.24M | 0.17% | 102 |
|
|
2018
Q3 | – | Sell |
-80,731
| Closed | -$3.64M | – | 137 |
|
|
2018
Q2 | $3.64M | Buy |
80,731
+2,205
| +3% | +$99.3K | 0.73% | 52 |
|
|
2018
Q1 | $3.69M | Buy |
78,526
+1,743
| +2% | +$81.8K | 0.75% | 49 |
|
|
2017
Q4 | $3.75M | Buy |
+76,783
| New | +$3.75M | 0.76% | 50 |
|