United Capital Financial Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,460
| Closed | -$221K | – | 1105 |
|
|
2025
Q1 | $221K | Buy |
+3,460
| New | +$221K | ﹤0.01% | 974 |
|
|
2024
Q3 | – | Sell |
-3,858
| Closed | -$202K | – | 1069 |
|
|
2024
Q2 | $202K | Buy |
+3,858
| New | +$202K | ﹤0.01% | 972 |
|
|
2023
Q4 | – | Sell |
-7,516
| Closed | -$287K | – | 1082 |
|
|
2023
Q3 | $287K | Sell |
7,516
-123
| -2% | -$4.7K | ﹤0.01% | 732 |
|
|
2023
Q2 | $276K | Sell |
7,639
-187
| -2% | -$6.75K | ﹤0.01% | 783 |
|
|
2023
Q1 | $299K | Sell |
7,826
-1,234
| -14% | -$47.1K | ﹤0.01% | 824 |
|
|
2022
Q4 | $516K | Buy |
9,060
+65
| +0.7% | +$3.7K | ﹤0.01% | 749 |
|
|
2022
Q3 | $356K | Sell |
8,995
-8,473
| -49% | -$335K | ﹤0.01% | 855 |
|
|
2022
Q2 | $769K | Buy |
17,468
+8,453
| +94% | +$372K | ﹤0.01% | 685 |
|
|
2022
Q1 | $360K | Buy |
9,015
+50
| +0.6% | +$2K | ﹤0.01% | 933 |
|
|
2021
Q4 | $360K | Buy |
8,965
+5
| +0.1% | +$201 | ﹤0.01% | 963 |
|
|
2021
Q3 | $364K | Sell |
8,960
-5
| -0.1% | -$203 | ﹤0.01% | 946 |
|
|
2021
Q2 | $407K | Hold |
8,965
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $374K | Hold |
8,965
| – | – | ﹤0.01% | 932 |
|
|
2020
Q4 | $383K | Buy |
8,965
+5
| +0.1% | +$214 | ﹤0.01% | 919 |
|
|
2020
Q3 | $235K | Hold |
8,960
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q2 | $240K | Buy |
+8,960
| New | +$240K | ﹤0.01% | 1043 |
|
|
2016
Q2 | – | Sell |
-12,843
| Closed | -$122K | – | 1267 |
|
|
2016
Q1 | $122K | Hold |
12,843
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q4 | $223K | Hold |
12,843
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q3 | $172K | Hold |
12,843
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q2 | $290K | Sell |
12,843
-142
| -1% | -$3.21K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $193K | Buy |
12,985
+2,148
| +20% | +$31.9K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $105K | Buy |
10,837
+837
| +8% | +$8.11K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $91K | Buy |
+10,000
| New | +$91K | ﹤0.01% | 1080 |
|
|
2014
Q2 | – | Sell |
-10,500
| Closed | -$133K | – | 858 |
|
|
2014
Q1 | $133K | Sell |
10,500
-3,502
| -25% | -$44.4K | ﹤0.01% | 901 |
|
|
2013
Q4 | $210K | Hold |
14,002
| – | – | 0.01% | 589 |
|
|
2013
Q3 | $155K | Buy |
+14,002
| New | +$155K | ﹤0.01% | 652 |
|