TWMP
Taylor Wealth Management Partners’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.44M | Sell |
78,071
-4,313
| -5% | -$190K | 1.95% | 23 |
|
|
2022
Q1 | $3.29M | Sell |
82,384
-4,555
| -5% | -$182K | 1.33% | 31 |
|
|
2021
Q4 | $3.5M | Sell |
86,939
-715
| -0.8% | -$28.8K | 1.23% | 30 |
|
|
2021
Q3 | $3.57M | Buy |
87,654
+2,245
| +3% | +$91.3K | 1.27% | 30 |
|
|
2021
Q2 | $3.88M | Sell |
85,409
-1,792
| -2% | -$81.4K | 1.37% | 30 |
|
|
2021
Q1 | $3.64M | Sell |
87,201
-1,740
| -2% | -$72.5K | 1.33% | 30 |
|
|
2020
Q4 | $3.8M | Buy |
88,941
+2,085
| +2% | +$89.1K | 1.46% | 27 |
|
|
2020
Q3 | $2.28M | Buy |
86,856
+1,038
| +1% | +$27.3K | 1.05% | 35 |
|
|
2020
Q2 | $2.3M | Sell |
85,818
-2,173
| -2% | -$58.3K | 1.17% | 32 |
|
|
2020
Q1 | $1.58M | Buy |
87,991
+225
| +0.3% | +$4.05K | 0.97% | 32 |
|
|
2019
Q4 | $1.56M | Sell |
87,766
-116,323
| -57% | -$2.06M | 0.72% | 32 |
|
|
2019
Q3 | $3.17M | Sell |
204,089
-995
| -0.5% | -$15.4K | 1.48% | 24 |
|
|
2019
Q2 | $3.52M | Buy |
205,084
+735
| +0.4% | +$12.6K | 1.65% | 25 |
|
|
2019
Q1 | $3.29M | Buy |
204,349
+72
| +0% | +$1.16K | 1.64% | 24 |
|
|
2018
Q4 | $2.99M | Sell |
204,277
-17,103
| -8% | -$250K | 1.73% | 20 |
|
|
2018
Q3 | $4.02M | Buy |
221,380
+905
| +0.4% | +$16.4K | 1.71% | 22 |
|
|
2018
Q2 | $3.72M | Sell |
220,475
-195
| -0.1% | -$3.29K | 1.65% | 25 |
|
|
2018
Q1 | $4.32M | Buy |
220,670
+58,995
| +36% | +$1.16M | 2.08% | 21 |
|
|
2017
Q4 | $3.28M | Buy |
161,675
+1,215
| +0.8% | +$24.6K | 1.39% | 29 |
|
|
2017
Q3 | $2.79M | Sell |
160,460
-630
| -0.4% | -$10.9K | 1.24% | 33 |
|
|
2017
Q2 | $2.07M | Sell |
161,090
-2,550
| -2% | -$32.7K | 0.93% | 38 |
|
|
2017
Q1 | $2.12M | Sell |
163,640
-11,335
| -6% | -$147K | 0.96% | 35 |
|
|
2016
Q4 | $1.73M | Buy |
174,975
+46,865
| +37% | +$463K | 0.8% | 39 |
|
|
2016
Q3 | $1.55M | Buy |
+128,110
| New | +$1.55M | 0.69% | 37 |
|