Symmetry Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,977
| Closed | -$573K | – | 269 |
|
|
2024
Q2 | $573K | Buy |
16,977
+610
| +4% | +$20.6K | 0.03% | 251 |
|
|
2024
Q1 | $645K | Hold |
16,367
| – | – | 0.05% | 248 |
|
|
2023
Q4 | $593K | Hold |
16,367
| – | – | 0.03% | 248 |
|
|
2023
Q3 | $663K | Hold |
16,367
| – | – | 0.04% | 244 |
|
|
2023
Q2 | $540K | Sell |
16,367
-4,320
| -21% | -$143K | 0.03% | 313 |
|
|
2023
Q1 | $655K | Buy |
20,687
+4,320
| +26% | +$137K | 0.04% | 258 |
|
|
2022
Q4 | $644K | Sell |
16,367
-3,062
| -16% | -$120K | 0.04% | 259 |
|
|
2022
Q3 | $478K | Hold |
19,429
| – | – | 0.03% | 315 |
|
|
2022
Q2 | $609K | Hold |
19,429
| – | – | 0.04% | 264 |
|
|
2022
Q1 | $736K | Hold |
19,429
| – | – | 0.05% | 268 |
|
|
2021
Q4 | $444K | Sell |
19,429
-26,566
| -58% | -$607K | 0.03% | 428 |
|
|
2021
Q3 | $1.08M | Sell |
45,995
-28,092
| -38% | -$658K | 0.07% | 204 |
|
|
2021
Q2 | $1.71M | Buy |
74,087
+44,911
| +154% | +$1.04M | 0.11% | 122 |
|
|
2021
Q1 | $626K | Sell |
29,176
-4,724
| -14% | -$101K | 0.04% | 324 |
|
|
2020
Q4 | $641K | Buy |
33,900
+116
| +0.3% | +$2.19K | 0.05% | 293 |
|
|
2020
Q3 | $407K | Buy |
+33,784
| New | +$407K | 0.03% | 388 |
|