Oak Thistle LLC’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
50,892
-19,184
| -27% | -$391K | 0.15% | 253 |
|
|
2025
Q1 | $1.78M | Buy |
70,076
+33,188
| +90% | +$842K | 0.36% | 84 |
|
|
2024
Q4 | $1M | Buy |
36,888
+25,513
| +224% | +$694K | 0.3% | 124 |
|
|
2024
Q3 | $330K | Sell |
11,375
-14,625
| -56% | -$425K | 0.11% | 317 |
|
|
2024
Q2 | $878K | Buy |
+26,000
| New | +$878K | 0.65% | 25 |
|
|
2024
Q1 | – | Sell |
-61,047
| Closed | -$2.21M | – | 399 |
|
|
2023
Q4 | $2.21M | Buy |
+61,047
| New | +$2.21M | 0.63% | 15 |
|
|
2023
Q3 | – | Sell |
-14,259
| Closed | -$470K | – | 519 |
|
|
2023
Q2 | $470K | Buy |
14,259
+706
| +5% | +$23.3K | 0.25% | 179 |
|
|
2023
Q1 | $429K | Buy |
+13,553
| New | +$429K | 0.25% | 178 |
|
|
2022
Q1 | – | Sell |
-13,926
| Closed | -$319K | – | 440 |
|
|
2021
Q4 | $319K | Buy |
+13,926
| New | +$319K | 0.25% | 183 |
|