Osaic Holdings’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
220,221
+64,999
| +42% | +$1.7M | 0.01% | 979 |
|
|
2025
Q1 | $3.94M | Sell |
155,222
-45,467
| -23% | -$1.15M | 0.01% | 1183 |
|
|
2024
Q4 | $5.4M | Buy |
200,689
+8,297
| +4% | +$223K | 0.01% | 992 |
|
|
2024
Q3 | $5.59M | Sell |
192,392
-38,484
| -17% | -$1.12M | 0.01% | 972 |
|
|
2024
Q2 | $7.8M | Sell |
230,876
-23,602
| -9% | -$797K | 0.02% | 755 |
|
|
2024
Q1 | $10M | Sell |
254,478
-67,225
| -21% | -$2.65M | 0.02% | 686 |
|
|
2023
Q4 | $11.6M | Buy |
321,703
+13,721
| +4% | +$496K | 0.02% | 709 |
|
|
2023
Q3 | $12.5M | Sell |
307,982
-72,091
| -19% | -$2.92M | 0.02% | 751 |
|
|
2023
Q2 | $12.6M | Buy |
380,073
+61,134
| +19% | +$2.03M | 0.02% | 656 |
|
|
2023
Q1 | $10.1M | Buy |
318,939
+19,721
| +7% | +$626K | 0.02% | 760 |
|
|
2022
Q4 | $11.8M | Buy |
299,218
+87,370
| +41% | +$3.44M | 0.02% | 659 |
|
|
2022
Q3 | $5.22M | Sell |
211,848
-42,950
| -17% | -$1.06M | 0.01% | 1000 |
|
|
2022
Q2 | $7.99M | Buy |
254,798
+28,108
| +12% | +$882K | 0.02% | 782 |
|
|
2022
Q1 | $8.91M | Buy |
226,690
+89,477
| +65% | +$3.52M | 0.02% | 820 |
|
|
2021
Q4 | $3.16M | Sell |
137,213
-28,762
| -17% | -$661K | 0.01% | 1416 |
|
|
2021
Q3 | $3.6M | Buy |
165,975
+4,190
| +3% | +$90.8K | 0.01% | 1277 |
|
|
2021
Q2 | $3.75M | Buy |
161,785
+1,632
| +1% | +$37.8K | 0.01% | 1228 |
|
|
2021
Q1 | $3.44M | Buy |
160,153
+920
| +0.6% | +$19.8K | 0.01% | 1190 |
|
|
2020
Q4 | $3.01M | Sell |
159,233
-11,922
| -7% | -$225K | 0.01% | 1157 |
|
|
2020
Q3 | $2.07M | Sell |
171,155
-36,087
| -17% | -$436K | 0.01% | 1286 |
|
|
2020
Q2 | $2.69M | Buy |
207,242
+55,827
| +37% | +$725K | 0.01% | 1069 |
|
|
2020
Q1 | $1.02M | Buy |
+151,415
| New | +$1.02M | ﹤0.01% | 1524 |
|