SAM
Strategy Asset Managers’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,581
| Closed | -$448K | – | 283 |
|
|
2024
Q2 | $448K | Sell |
13,581
-6,646
| -33% | -$219K | 0.1% | 142 |
|
|
2024
Q1 | $797K | Buy |
20,227
+4,086
| +25% | +$161K | 0.17% | 96 |
|
|
2023
Q4 | $583K | Buy |
16,141
+760
| +5% | +$27.5K | 0.14% | 110 |
|
|
2023
Q3 | $623K | Buy |
15,381
+1,800
| +13% | +$72.9K | 0.16% | 103 |
|
|
2023
Q2 | $448K | Buy |
13,581
+822
| +6% | +$27.1K | 0.1% | 142 |
|
|
2023
Q1 | $404K | Buy |
12,759
+78
| +0.6% | +$2.47K | 0.1% | 145 |
|
|
2022
Q4 | $499K | Sell |
12,681
-177
| -1% | -$6.97K | 0.13% | 133 |
|
|
2022
Q3 | $317K | Buy |
12,858
+4,892
| +61% | +$121K | 0.09% | 170 |
|
|
2022
Q2 | $250K | Buy |
+7,966
| New | +$250K | 0.08% | 151 |
|
|
2019
Q2 | – | Sell |
-3,219
| Closed | -$94K | – | 155 |
|
|
2019
Q1 | $94K | Buy |
+3,219
| New | +$94K | 0.02% | 134 |
|
|
2015
Q1 | – | Sell |
-43,452
| Closed | -$1.71M | – | 148 |
|
|
2014
Q4 | $1.71M | Sell |
43,452
-49
| -0.1% | -$1.93K | 0.36% | 71 |
|
|
2014
Q3 | $2.81M | Sell |
43,501
-55
| -0.1% | -$3.55K | 0.61% | 53 |
|
|
2014
Q2 | $3.09M | Buy |
+43,556
| New | +$3.09M | 0.66% | 53 |
|