SAMC
Spectrum Asset Management (California)’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,685
| Closed | -$644K | – | 91 |
|
|
2024
Q4 | $644K | Buy |
+23,685
| New | +$644K | 0.29% | 60 |
|
|
2018
Q4 | – | Sell |
-6,240
| Closed | -$253K | – | 80 |
|
|
2018
Q3 | $253K | Sell |
6,240
-23,189
| -79% | -$940K | 0.15% | 85 |
|
|
2018
Q2 | $1.33M | Buy |
29,429
+1,590
| +6% | +$71.6K | 1.17% | 18 |
|
|
2018
Q1 | $1.48M | Buy |
27,839
+134
| +0.5% | +$7.1K | 1.3% | 16 |
|
|
2017
Q4 | $1.35M | Buy |
27,705
+225
| +0.8% | +$11K | 1.04% | 18 |
|
|
2017
Q3 | $1.27M | Buy |
27,480
+1,495
| +6% | +$68.8K | 1.08% | 18 |
|
|
2017
Q2 | $1.11M | Buy |
25,985
+125
| +0.5% | +$5.34K | 1.03% | 19 |
|
|
2017
Q1 | $1.27M | Sell |
25,860
-530
| -2% | -$26.1K | 1.17% | 15 |
|
|
2016
Q4 | $1.43M | Sell |
26,390
-700
| -3% | -$37.9K | 1.38% | 14 |
|
|
2016
Q3 | $1.22M | Sell |
27,090
-600
| -2% | -$26.9K | 1.31% | 17 |
|
|
2016
Q2 | $1.25M | Buy |
+27,690
| New | +$1.25M | 1.48% | 16 |
|