Vestmark Advisory Solutions’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
148,193
+48,196
| +48% | +$500K | 0.02% | 420 |
|
|
2025
Q1 | $1.03M | Buy |
99,997
+37,577
| +60% | +$387K | 0.03% | 388 |
|
|
2024
Q4 | $595K | Buy |
62,420
+21,673
| +53% | +$207K | 0.02% | 385 |
|
|
2024
Q3 | $431K | Sell |
40,747
-5,081
| -11% | -$53.8K | 0.02% | 397 |
|
|
2024
Q2 | $379K | Sell |
45,828
-1,581
| -3% | -$13.1K | 0.02% | 434 |
|
|
2024
Q1 | $403K | Sell |
47,409
-2,594
| -5% | -$22K | 0.02% | 409 |
|
|
2023
Q4 | $412K | Sell |
50,003
-9,843
| -16% | -$81K | 0.02% | 369 |
|
|
2023
Q3 | $499K | Sell |
59,846
-11,516
| -16% | -$95.9K | 0.04% | 295 |
|
|
2023
Q2 | $598K | Buy |
71,362
+4,532
| +7% | +$38K | 0.02% | 556 |
|
|
2023
Q1 | $544K | Sell |
66,830
-3,606
| -5% | -$29.4K | 0.02% | 566 |
|
|
2022
Q4 | $563K | Sell |
70,436
-1,480
| -2% | -$11.8K | 0.03% | 539 |
|
|
2022
Q3 | $438K | Buy |
+71,916
| New | +$438K | 0.02% | 559 |
|