NWAM LLC’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,532
| Closed | -$1.18M | – | 581 |
|
|
2023
Q4 | $1.18M | Sell |
32,532
-3,986
| -11% | -$144K | 0.09% | 202 |
|
|
2023
Q3 | $1.48M | Sell |
36,518
-9,844
| -21% | -$399K | 0.15% | 139 |
|
|
2023
Q2 | $1.53M | Buy |
46,362
+657
| +1% | +$21.7K | 0.13% | 164 |
|
|
2023
Q1 | $1.45M | Buy |
45,705
+570
| +1% | +$18K | 0.15% | 146 |
|
|
2022
Q4 | $1.78M | Buy |
45,135
+539
| +1% | +$21.2K | 0.16% | 141 |
|
|
2022
Q3 | $1.1M | Sell |
44,596
-1,011
| -2% | -$24.9K | 0.1% | 187 |
|
|
2022
Q2 | $1.32M | Sell |
45,607
-7,164
| -14% | -$207K | 0.12% | 163 |
|
|
2022
Q1 | $2M | Sell |
52,771
-14,321
| -21% | -$542K | 0.15% | 136 |
|
|
2021
Q4 | $1.53M | Buy |
67,092
+5,112
| +8% | +$117K | 0.12% | 181 |
|
|
2021
Q3 | $1.34M | Buy |
+61,980
| New | +$1.34M | 0.12% | 178 |
|