Private Trust Company’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94K | Sell |
57
-8
| -12% | -$412 | ﹤0.01% | 2193 |
|
|
2025
Q1 | $4.15K | Sell |
65
-15
| -19% | -$957 | ﹤0.01% | 2092 |
|
|
2024
Q4 | $3.83K | Hold |
80
| – | – | ﹤0.01% | 2075 |
|
|
2024
Q3 | $4.58K | Sell |
80
-20
| -20% | -$1.15K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $5.24K | Hold |
100
| – | – | ﹤0.01% | 1910 |
|
|
2024
Q1 | $4.07K | Sell |
100
-18
| -15% | -$732 | ﹤0.01% | 1982 |
|
|
2023
Q4 | $4.36K | Sell |
118
-45
| -28% | -$1.66K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $6.23K | Hold |
163
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q2 | $5.88K | Sell |
163
-26
| -14% | -$938 | ﹤0.01% | 1826 |
|
|
2023
Q1 | $7.22K | Buy |
189
+18
| +11% | +$687 | ﹤0.01% | 1710 |
|
|
2022
Q4 | $10K | Sell |
171
-9
| -5% | -$526 | ﹤0.01% | 1546 |
|
|
2022
Q3 | $7K | Sell |
180
-10
| -5% | -$389 | ﹤0.01% | 1569 |
|
|
2022
Q2 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 1582 |
|