Portman Square Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-44,736
| Closed | -$1.22M | – | 109 |
|
2024
Q4 | $1.22M | Sell |
44,736
-2,204
| -5% | -$59.9K | 0.04% | 31 |
|
2024
Q3 | $1.36M | Buy |
46,940
+25,506
| +119% | +$741K | 0.05% | 38 |
|
2024
Q2 | $724K | Sell |
21,434
-5,432
| -20% | -$183K | 0.02% | 63 |
|
2024
Q1 | $1.06M | Sell |
26,866
-13,281
| -33% | -$524K | 0.03% | 26 |
|
2023
Q4 | $1.45M | Buy |
+40,147
| New | +$1.45M | 0.03% | 35 |
|
2023
Q3 | – | Sell |
-10,835
| Closed | -$357K | – | 169 |
|
2023
Q2 | $357K | Buy |
+10,835
| New | +$357K | 0.01% | 121 |
|