Orion Portfolio Solutions’s Halliburton HAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.1M Sell
43,308
-6,657
-13% -$169K 0.01% 1036
2024
Q4
$1.36M Sell
49,965
-3,905
-7% -$106K 0.01% 890
2024
Q3
$1.56M Sell
53,870
-1,509
-3% -$43.8K 0.02% 821
2024
Q2
$1.87M Buy
55,379
+10,902
+25% +$368K 0.02% 667
2024
Q1
$1.75M Sell
44,477
-424
-0.9% -$16.7K 0.02% 721
2023
Q4
$1.58M Sell
44,901
-2,483
-5% -$87.4K 0.02% 746
2023
Q3
$1.92M Sell
47,384
-1,378
-3% -$55.8K 0.02% 627
2023
Q2
$1.61M Buy
48,762
+293
+0.6% +$9.67K 0.02% 746
2023
Q1
$1.53M Buy
48,469
+38,625
+392% +$1.22M 0.02% 699
2022
Q4
$387K Buy
+9,844
New +$387K 0.01% 577
2022
Q3
Sell
-6,700
Closed -$210K 733
2022
Q2
$210K Sell
6,700
-528
-7% -$16.5K 0.01% 644
2022
Q1
$274K Buy
+7,228
New +$274K 0.01% 595
2020
Q3
Sell
-3,254
Closed -$42K 1096
2020
Q2
$42K Sell
3,254
-980
-23% -$12.6K ﹤0.01% 749
2020
Q1
$29K Buy
4,234
+705
+20% +$4.83K ﹤0.01% 727
2019
Q4
$86K Buy
+3,529
New +$86K 0.01% 443