SVB Wealth’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,644
| Closed | -$121K | – | 1608 |
|
|
2024
Q4 | $121K | Buy |
+12,644
| New | +$121K | ﹤0.01% | 709 |
|
|
2024
Q3 | – | Sell |
-12,567
| Closed | -$104K | – | 266 |
|
|
2024
Q2 | $104K | Sell |
12,567
-2,190
| -15% | -$18.1K | ﹤0.01% | 711 |
|
|
2024
Q1 | $125K | Sell |
14,757
-833
| -5% | -$7.07K | ﹤0.01% | 802 |
|
|
2023
Q4 | $128K | Buy |
15,590
+1,132
| +8% | +$9.32K | ﹤0.01% | 817 |
|
|
2023
Q3 | $120K | Sell |
14,458
-1,890
| -12% | -$15.7K | ﹤0.01% | 792 |
|
|
2023
Q2 | $137K | Sell |
16,348
-594
| -4% | -$4.98K | ﹤0.01% | 857 |
|
|
2023
Q1 | $138K | Sell |
16,942
-1,077
| -6% | -$8.77K | ﹤0.01% | 915 |
|
|
2022
Q4 | $144K | Buy |
18,019
+2,257
| +14% | +$18.1K | ﹤0.01% | 939 |
|
|
2022
Q3 | $96K | Buy |
+15,762
| New | +$96K | ﹤0.01% | 917 |
|