United Capital Financial Advisors’s Halozyme HALO Stock Holding History

United Capital Financial Advisors’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$817K	Sell	12,639 -3,420	-21%	-$241K	0.01%	839
2025 Q4	$1.08M	Buy	16,059 +1,645	+11%	+$111K	0.01%	713
2025 Q3	$1.06M	Buy	+14,414	New	+$957K	0.01%	626
2025 Q2	–	Sell	-3,460	Closed	-$221K	–	1114
2025 Q1	$221K	Buy	+3,460	New	+$201K	﹤0.01%	983
2024 Q3	–	Sell	-3,858	Closed	-$202K	–	1077
2024 Q2	$202K	Buy	+3,858	New	+$169K	﹤0.01%	979
2023 Q4	–	Sell	-7,516	Closed	-$287K	–	1086
2023 Q3	$287K	Sell	7,516 -123	-2%	-$5.04K	﹤0.01%	732
2023 Q2	$276K	Sell	7,639 -187	-2%	-$6.38K	﹤0.01%	784
2023 Q1	$299K	Sell	7,826 -1,234	-14%	-$57.9K	﹤0.01%	827
2022 Q4	$516K	Buy	9,060 +65	+0.7%	+$3.33K	﹤0.01%	749
2022 Q3	$356K	Sell	8,995 -8,473	-49%	-$375K	﹤0.01%	855
2022 Q2	$769K	Buy	17,468 +8,453	+94%	+$366K	﹤0.01%	685
2022 Q1	$360K	Buy	9,015 +50	+0.6%	+$1.78K	﹤0.01%	937
2021 Q4	$360K	Buy	8,965 +5	+0.1%	+$187	﹤0.01%	966
2021 Q3	$364K	Sell	8,960 -5	-0.1%	-$209	﹤0.01%	950
2021 Q2	$407K	Hold	8,965	–	–	﹤0.01%	926
2021 Q1	$374K	Hold	8,965	–	–	﹤0.01%	934
2020 Q4	$383K	Buy	8,965 +5	+0.1%	+$180	﹤0.01%	924
2020 Q3	$235K	Hold	8,960	–	–	﹤0.01%	1027
2020 Q2	$240K	Buy	+8,960	New	+$202K	﹤0.01%	1049
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%	-$2.5K	﹤0.01%	1084
2015 Q1	$193K	Buy	12,985 +2,148	+20%	+$31K	﹤0.01%	1187
2014 Q4	$105K	Buy	10,837 +837	+8%	+$7.44K	﹤0.01%	1136
2014 Q3	$91K	Buy	+10,000	New	+$95.2K	﹤0.01%	1080
2014 Q2	–	Sell	-10,500	Closed	-$133K	–	858
2014 Q1	$133K	Sell	10,500 -3,502	-25%	-$52K	﹤0.01%	901
2013 Q4	$210K	Hold	14,002	–	–	0.01%	589
2013 Q3	$155K	Buy	+14,002	New	+$117K	﹤0.01%	652