TWA
TCI Wealth Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,440
| Closed | -$140K | – | 1051 |
|
|
2023
Q1 | $140K | Buy |
4,440
+123
| +3% | +$3.89K | 0.02% | 229 |
|
|
2022
Q4 | $170K | Sell |
4,317
-66
| -2% | -$2.6K | 0.02% | 193 |
|
|
2022
Q3 | $108K | Sell |
4,383
-189
| -4% | -$4.66K | 0.02% | 238 |
|
|
2022
Q2 | $143K | Buy |
4,572
+176
| +4% | +$5.51K | 0.02% | 205 |
|
|
2022
Q1 | $166K | Sell |
4,396
-194
| -4% | -$7.33K | 0.02% | 196 |
|
|
2021
Q4 | $105K | Buy |
4,590
+329
| +8% | +$7.53K | 0.02% | 260 |
|
|
2021
Q3 | $92K | Buy |
4,261
+386
| +10% | +$8.33K | 0.01% | 288 |
|
|
2021
Q2 | $90K | Buy |
3,875
+480
| +14% | +$11.1K | 0.02% | 278 |
|
|
2021
Q1 | $73K | Buy |
3,395
+324
| +11% | +$6.97K | 0.03% | 281 |
|
|
2020
Q4 | $58K | Sell |
3,071
-1,686
| -35% | -$31.8K | 0.03% | 285 |
|
|
2020
Q3 | $57K | Buy |
4,757
+1,662
| +54% | +$19.9K | 0.02% | 274 |
|
|
2020
Q2 | $40K | Buy |
3,095
+711
| +30% | +$9.19K | 0.02% | 334 |
|
|
2020
Q1 | $16K | Buy |
2,384
+2,136
| +861% | +$14.3K | 0.01% | 473 |
|
|
2019
Q4 | $6K | Buy |
248
+5
| +2% | +$121 | ﹤0.01% | 809 |
|
|
2019
Q3 | $5K | Buy |
243
+110
| +83% | +$2.26K | ﹤0.01% | 801 |
|
|
2019
Q2 | $3K | Sell |
133
-340
| -72% | -$7.67K | ﹤0.01% | 891 |
|
|
2019
Q1 | $14K | Buy |
473
+27
| +6% | +$799 | 0.01% | 560 |
|
|
2018
Q4 | $12K | Buy |
446
+292
| +190% | +$7.86K | 0.01% | 573 |
|
|
2018
Q3 | $6K | Hold |
154
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $7K | Hold |
154
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $8K | Buy |
154
+39
| +34% | +$2.03K | ﹤0.01% | 673 |
|
|
2017
Q3 | $5K | Sell |
115
-90
| -44% | -$3.91K | ﹤0.01% | 730 |
|
|
2017
Q2 | $9K | Buy |
205
+90
| +78% | +$3.95K | ﹤0.01% | 612 |
|
|
2017
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 682 |
|
|
2016
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 731 |
|
|
2016
Q3 | $5K | Sell |
115
-100
| -47% | -$4.35K | ﹤0.01% | 732 |
|
|
2016
Q2 | $10K | Buy |
215
+100
| +87% | +$4.65K | 0.01% | 570 |
|
|
2016
Q1 | $4K | Sell |
115
-1,163
| -91% | -$40.5K | ﹤0.01% | 766 |
|
|
2015
Q4 | $44K | Buy |
1,278
+653
| +104% | +$22.5K | 0.02% | 323 |
|
|
2015
Q3 | $22K | Buy |
625
+428
| +217% | +$15.1K | 0.01% | 384 |
|
|
2015
Q2 | $8K | Buy |
197
+44
| +29% | +$1.79K | ﹤0.01% | 557 |
|
|
2015
Q1 | $7K | Buy |
153
+24
| +19% | +$1.1K | ﹤0.01% | 511 |
|
|
2014
Q4 | $5K | Buy |
129
+14
| +12% | +$543 | ﹤0.01% | 556 |
|
|
2014
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $8K | Hold |
115
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 512 |
|
|
2013
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 455 |
|
|
2013
Q2 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 449 |
|