Pathstone Family Office’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.12M | Buy |
27,662
+20,001
| +261% | +$810K | 0.01% | 667 |
|
|
2023
Q2 | $253K | Sell |
7,661
-1,365
| -15% | -$45K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $286K | Sell |
9,026
-33,171
| -79% | -$1.05M | ﹤0.01% | 931 |
|
|
2022
Q4 | $2.18M | Buy |
42,197
+6,292
| +18% | +$326K | 0.02% | 477 |
|
|
2022
Q3 | $884K | Buy |
+35,905
| New | +$884K | 0.01% | 803 |
|
|
2021
Q1 | – | Sell |
-329
| Closed | -$7K | – | 927 |
|
|
2020
Q4 | $7K | Buy |
329
+242
| +278% | +$5.15K | ﹤0.01% | 907 |
|
|
2020
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $0 | Buy |
+87
| New | – | ﹤0.01% | 785 |
|
|
2019
Q4 | – | Sell |
-116
| Closed | -$4K | – | 511 |
|
|
2019
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $4K | Sell |
116
-104
| -47% | -$3.59K | ﹤0.01% | 568 |
|
|
2019
Q1 | $7K | Sell |
220
-1,522
| -87% | -$48.4K | ﹤0.01% | 551 |
|
|
2018
Q4 | $46K | Buy |
+1,742
| New | +$46K | 0.01% | 188 |
|
|
2017
Q3 | – | Sell |
-841
| Closed | -$36K | – | 239 |
|
|
2017
Q2 | $36K | Buy |
841
+810
| +2,613% | +$34.7K | 0.02% | 225 |
|
|
2017
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-190
| Closed | -$9K | – | 143 |
|
|
2016
Q3 | $9K | Hold |
190
| – | – | 0.01% | 133 |
|
|
2016
Q2 | $9K | Hold |
190
| – | – | 0.01% | 149 |
|
|
2016
Q1 | $7K | Hold |
190
| – | – | 0.01% | 130 |
|
|
2015
Q4 | $6K | Hold |
190
| – | – | 0.03% | 64 |
|
|
2015
Q3 | $7K | Hold |
190
| – | – | 0.02% | 108 |
|
|
2015
Q2 | $8K | Hold |
190
| – | – | 0.01% | 99 |
|
|
2015
Q1 | $8K | Hold |
190
| – | – | 0.01% | 96 |
|
|
2014
Q4 | $7K | Hold |
190
| – | – | 0.02% | 83 |
|
|
2014
Q3 | $12K | Hold |
190
| – | – | 0.04% | 194 |
|
|
2014
Q2 | $13K | Hold |
190
| – | – | 0.04% | 82 |
|
|
2014
Q1 | $11K | Sell |
190
-1,534
| -89% | -$88.8K | 0.03% | 91 |
|
|
2013
Q4 | $88K | Buy |
1,724
+4
| +0.2% | +$204 | 0.19% | 24 |
|
|
2013
Q3 | $83K | Sell |
1,720
-106
| -6% | -$5.12K | 0.36% | 42 |
|
|
2013
Q2 | $77K | Buy |
+1,826
| New | +$77K | 0.09% | 67 |
|