SSWM
Sheets Smith Wealth Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,451
| Closed | -$421K | – | 384 |
|
|
2024
Q2 | $421K | Buy |
12,451
+250
| +2% | +$8.45K | 0.05% | 272 |
|
|
2024
Q1 | $481K | Hold |
12,201
| – | – | 0.05% | 248 |
|
|
2023
Q4 | $441K | Hold |
12,201
| – | – | 0.06% | 233 |
|
|
2023
Q3 | $494K | Buy |
12,201
+24
| +0.2% | +$972 | 0.08% | 202 |
|
|
2023
Q2 | $402K | Buy |
12,177
+11
| +0.1% | +$363 | 0.06% | 233 |
|
|
2023
Q1 | $385K | Buy |
12,166
+32
| +0.3% | +$1.01K | 0.06% | 232 |
|
|
2022
Q4 | $477K | Buy |
12,134
+40
| +0.3% | +$1.57K | 0.07% | 198 |
|
|
2022
Q3 | $298K | Buy |
12,094
+31
| +0.3% | +$764 | 0.05% | 244 |
|
|
2022
Q2 | $378K | Sell |
12,063
-10,959
| -48% | -$343K | 0.06% | 217 |
|
|
2022
Q1 | $872K | Buy |
23,022
+11,002
| +92% | +$417K | 0.12% | 154 |
|
|
2021
Q4 | $275K | Buy |
12,020
+410
| +4% | +$9.38K | 0.03% | 319 |
|
|
2021
Q3 | $251K | Hold |
11,610
| – | – | 0.03% | 323 |
|
|
2021
Q2 | $268K | Hold |
11,610
| – | – | 0.04% | 313 |
|
|
2021
Q1 | $249K | Sell |
11,610
-550
| -5% | -$11.8K | 0.04% | 296 |
|
|
2020
Q4 | $230K | Sell |
12,160
-265
| -2% | -$5.01K | 0.03% | 307 |
|
|
2020
Q3 | $150K | Buy |
12,425
+200
| +2% | +$2.41K | 0.03% | 291 |
|
|
2020
Q2 | $159K | Buy |
12,225
+145
| +1% | +$1.89K | 0.03% | 251 |
|
|
2020
Q1 | $83K | Buy |
+12,080
| New | +$83K | 0.02% | 270 |
|
|
2018
Q4 | – | Sell |
-6,190
| Closed | -$251K | – | 295 |
|
|
2018
Q3 | $251K | Buy |
6,190
+250
| +4% | +$10.1K | 0.05% | 306 |
|
|
2018
Q2 | $268K | Sell |
5,940
-35
| -0.6% | -$1.58K | 0.06% | 278 |
|
|
2018
Q1 | $280K | Hold |
5,975
| – | – | 0.07% | 267 |
|
|
2017
Q4 | $292K | Sell |
5,975
-360
| -6% | -$17.6K | 0.07% | 268 |
|
|
2017
Q3 | $292K | Hold |
6,335
| – | – | 0.07% | 259 |
|
|
2017
Q2 | $271K | Buy |
6,335
+785
| +14% | +$33.6K | 0.07% | 255 |
|
|
2017
Q1 | $273K | Hold |
5,550
| – | – | 0.07% | 246 |
|
|
2016
Q4 | $300K | Hold |
5,550
| – | – | 0.08% | 225 |
|
|
2016
Q3 | $249K | Buy |
5,550
+600
| +12% | +$26.9K | 0.07% | 233 |
|
|
2016
Q2 | $224K | Buy |
+4,950
| New | +$224K | 0.07% | 236 |
|
|
2015
Q1 | – | Sell |
-5,485
| Closed | -$216K | – | 246 |
|
|
2014
Q4 | $216K | Sell |
5,485
-9,815
| -64% | -$387K | 0.06% | 227 |
|
|
2014
Q3 | $987K | Hold |
15,300
| – | – | 0.27% | 114 |
|
|
2014
Q2 | $1.09M | Buy |
+15,300
| New | +$1.09M | 0.29% | 100 |
|