Summit Trail Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
+29,539
| New | +$602K | 0.01% | 658 |
|
|
2024
Q4 | – | Sell |
-13,480
| Closed | -$392K | – | 533 |
|
|
2024
Q3 | $392K | Sell |
13,480
-7,610
| -36% | -$221K | 0.01% | 466 |
|
|
2024
Q2 | $712K | Buy |
21,090
+11,639
| +123% | +$393K | 0.02% | 301 |
|
|
2024
Q1 | $373K | Buy |
9,451
+3,738
| +65% | +$147K | 0.01% | 409 |
|
|
2023
Q4 | $207K | Sell |
5,713
-1,227
| -18% | -$44.4K | 0.01% | 494 |
|
|
2023
Q3 | $281K | Buy |
6,940
+365
| +6% | +$14.8K | 0.01% | 394 |
|
|
2023
Q2 | $217K | Buy |
+6,575
| New | +$217K | 0.01% | 465 |
|
|
2018
Q2 | – | Sell |
-6,011
| Closed | -$296K | – | 549 |
|
|
2018
Q1 | $296K | Buy |
6,011
+823
| +16% | +$40.5K | 0.05% | 285 |
|
|
2017
Q4 | $283K | Buy |
+5,188
| New | +$283K | 0.04% | 332 |
|