MOTCO’s Halliburton HAL Stock Holding History

MOTCO’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-160	Closed	-$4.06K	–	650
2025 Q1	$4.06K	Buy	+160	New	+$4.06K	﹤0.01%	463
2024 Q1	–	Sell	-3	Closed	-$108	–	713
2023 Q4	$108	Sell	3 -200	-99%	-$7.2K	﹤0.01%	717
2023 Q3	$8.22K	Buy	203 +147	+263%	+$5.95K	﹤0.01%	522
2023 Q2	$1.85K	Buy	+56	New	+$1.85K	﹤0.01%	664
2020 Q4	–	Sell	-153	Closed	-$2K	–	827
2020 Q3	$2K	Hold	153	–	–	﹤0.01%	593
2020 Q2	$2K	Hold	153	–	–	﹤0.01%	550
2020 Q1	$1K	Hold	153	–	–	﹤0.01%	609
2019 Q4	$4K	Hold	153	–	–	﹤0.01%	475
2019 Q3	$3K	Sell	153 -2,937	-95%	-$57.6K	﹤0.01%	476
2019 Q2	$70K	Buy	3,090 +2,937	+1,920%	+$66.5K	0.01%	320
2019 Q1	$4K	Sell	153 -1,309	-90%	-$34.2K	﹤0.01%	478
2018 Q4	$39K	Sell	1,462 -266	-15%	-$7.1K	﹤0.01%	334
2018 Q3	$70K	Buy	1,728 +229	+15%	+$9.28K	0.01%	301
2018 Q2	$68K	Hold	1,499	–	–	0.01%	290
2018 Q1	$70K	Sell	1,499 -107	-7%	-$5K	0.01%	296
2017 Q4	$78K	Buy	1,606 +87	+6%	+$4.23K	0.01%	271
2017 Q3	$70K	Sell	1,519 -164	-10%	-$7.56K	0.01%	275
2017 Q2	$72K	Sell	1,683 -864	-34%	-$37K	0.01%	278
2017 Q1	$125K	Hold	2,547	–	–	0.01%	214
2016 Q4	$138K	Sell	2,547 -195	-7%	-$10.6K	0.02%	204
2016 Q3	$123K	Buy	2,742 +600	+28%	+$26.9K	0.01%	217
2016 Q2	$97K	Sell	2,142 -1,023	-32%	-$46.3K	0.01%	230
2016 Q1	$113K	Sell	3,165 -99	-3%	-$3.54K	0.01%	215
2015 Q4	$111K	Buy	3,264 +744	+30%	+$25.3K	0.01%	208
2015 Q3	$89K	Hold	2,520	–	–	0.01%	226
2015 Q2	$109K	Hold	2,520	–	–	0.01%	217
2015 Q1	$111K	Hold	2,520	–	–	0.01%	220
2014 Q4	$99K	Hold	2,520	–	–	0.01%	246
2014 Q3	$163K	Hold	2,520	–	–	0.02%	210
2014 Q2	$179K	Sell	2,520 -700	-22%	-$49.7K	0.02%	195
2014 Q1	$190K	Hold	3,220	–	–	0.02%	192
2013 Q4	$163K	Sell	3,220 -300	-9%	-$15.2K	0.02%	198
2013 Q3	$169K	Hold	3,520	–	–	0.02%	197
2013 Q2	$147K	Buy	+3,520	New	+$147K	0.02%	211