Quadrant Private Wealth Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,498
| Closed | -$90.2K | – | 256 |
|
2024
Q1 | $90.2K | Sell |
10,498
-1,969
| -16% | -$16.9K | 0.02% | 230 |
|
2023
Q4 | $103K | Sell |
12,467
-14,384
| -54% | -$118K | 0.03% | 226 |
|
2023
Q3 | $225K | Sell |
26,851
-3,275
| -11% | -$27.4K | 0.08% | 194 |
|
2023
Q2 | $252K | Sell |
30,126
-512
| -2% | -$4.29K | 0.07% | 207 |
|
2023
Q1 | $251K | Buy |
30,638
+2,038
| +7% | +$16.7K | 0.08% | 202 |
|
2022
Q4 | $229K | Buy |
+28,600
| New | +$229K | 0.08% | 211 |
|