Steward Partners Investment Advisory’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.9K | Buy |
1,468
+1,215
| +480% | +$85.7K | ﹤0.01% | 2395 |
|
|
2025
Q4 | $17K | Sell |
253
-62
| -20% | -$4.17K | ﹤0.01% | 3199 |
|
|
2025
Q3 | $23.1K | Buy |
315
+71
| +29% | +$4.72K | ﹤0.01% | 3026 |
|
|
2025
Q2 | $12.7K | Sell |
244
-300
| -55% | -$17.1K | ﹤0.01% | 3108 |
|
|
2025
Q1 | $34.7K | Buy |
544
+44
| +9% | +$2.56K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $23.9K | Sell |
500
-13
| -3% | -$667 | ﹤0.01% | 2693 |
|
|
2024
Q3 | $29.4K | Buy |
513
+200
| +64% | +$11.5K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $16.4K | Buy |
313
+13
| +4% | +$570 | ﹤0.01% | 2604 |
|
|
2024
Q1 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 2734 |
|
|
2023
Q4 | $11.1K | Hold |
300
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q3 | $11.5K | Hold |
300
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q2 | $10.8K | Hold |
300
| – | – | ﹤0.01% | 2544 |
|
|
2023
Q1 | $11.5K | Sell |
300
-1,000
| -77% | -$46.9K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $74K | Hold |
1,300
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q3 | $51K | Hold |
1,300
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q2 | $57K | Buy |
+1,300
| New | +$56.2K | ﹤0.01% | 1740 |
|
|
2021
Q4 | – | Sell |
-350
| Closed | -$14K | – | 3233 |
|
|
2021
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q2 | $16K | Sell |
350
-500
| -59% | -$22.1K | ﹤0.01% | 5392 |
|
|
2021
Q1 | $35.4K | Buy |
850
+500
| +143% | +$22.8K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $15K | Buy |
+350
| New | +$12.6K | ﹤0.01% | 2159 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$42K | – | 2584 |
|
|
2019
Q4 | $42K | Hold |
2,400
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $37K | Sell |
2,400
-475
| -17% | -$7.82K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $49K | Buy |
+2,875
| New | +$46.4K | ﹤0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-3,130
| Closed | -$57K | – | 1338 |
|
|
2018
Q3 | $57K | Sell |
3,130
-10
| -0.3% | -$175 | ﹤0.01% | 1149 |
|
|
2018
Q2 | $53K | Buy |
+3,140
| New | +$59.4K | ﹤0.01% | 1083 |
|
Other funds holding HALO
VCM
VPM
