NWAM LLC’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
5,425
+27
| +0.5% | +$1.62K | 0.03% | 416 |
|
|
2025
Q1 | $344K | Buy |
5,398
+8
| +0.1% | +$510 | 0.03% | 386 |
|
|
2024
Q4 | $258K | Sell |
5,390
-4
| -0.1% | -$191 | 0.02% | 512 |
|
|
2024
Q3 | $309K | Buy |
5,394
+4
| +0.1% | +$229 | 0.02% | 491 |
|
|
2024
Q2 | $282K | Buy |
5,390
+4
| +0.1% | +$209 | 0.08% | 121 |
|
|
2024
Q1 | $222K | Sell |
5,386
-185
| -3% | -$7.62K | 0.02% | 513 |
|
|
2023
Q4 | $206K | Sell |
5,571
-179
| -3% | -$6.62K | 0.02% | 523 |
|
|
2023
Q3 | $220K | Hold |
5,750
| – | – | 0.02% | 458 |
|
|
2023
Q2 | $207K | Sell |
5,750
-150
| -3% | -$5.41K | 0.02% | 503 |
|
|
2023
Q1 | $225K | Hold |
5,900
| – | – | 0.02% | 428 |
|
|
2022
Q4 | $336K | Hold |
5,900
| – | – | 0.03% | 395 |
|
|
2022
Q3 | $233K | Buy |
5,900
+950
| +19% | +$37.5K | 0.02% | 431 |
|
|
2022
Q2 | $229K | Buy |
+4,950
| New | +$229K | 0.02% | 462 |
|
|
2022
Q1 | – | Sell |
-5,075
| Closed | -$204K | – | 536 |
|
|
2021
Q4 | $204K | Buy |
+5,075
| New | +$204K | 0.02% | 484 |
|