Prio Wealth Limited Partnership’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,594
| Closed | -$223K | – | 268 |
|
|
2024
Q2 | $223K | Hold |
6,594
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $260K | Hold |
6,594
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $238K | Buy |
+6,594
| New | +$238K | 0.01% | 237 |
|
|
2016
Q4 | – | Sell |
-4,520
| Closed | -$202K | – | 243 |
|
|
2016
Q3 | $202K | Sell |
4,520
-1,420
| -24% | -$63.5K | 0.01% | 236 |
|
|
2016
Q2 | $269K | Hold |
5,940
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $212K | Hold |
5,940
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $202K | Hold |
5,940
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $209K | Hold |
5,940
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $255K | Hold |
5,940
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $260K | Hold |
5,940
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $233K | Hold |
5,940
| – | – | 0.01% | 239 |
|
|
2014
Q3 | $383K | Hold |
5,940
| – | – | 0.02% | 192 |
|
|
2014
Q2 | $421K | Hold |
5,940
| – | – | 0.02% | 190 |
|
|
2014
Q1 | $349K | Hold |
5,940
| – | – | 0.02% | 200 |
|
|
2013
Q4 | $301K | Hold |
5,940
| – | – | 0.02% | 212 |
|
|
2013
Q3 | $286K | Hold |
5,940
| – | – | 0.02% | 217 |
|
|
2013
Q2 | $247K | Buy |
+5,940
| New | +$247K | 0.01% | 221 |
|