WAM
Weatherly Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,440
| Closed | -$233K | – | 173 |
|
|
2023
Q4 | $233K | Sell |
6,440
-1,266
| -16% | -$45.8K | 0.03% | 165 |
|
|
2023
Q3 | $312K | Sell |
7,706
-3,172
| -29% | -$128K | 0.04% | 149 |
|
|
2023
Q2 | $359K | Sell |
10,878
-2,754
| -20% | -$90.9K | 0.04% | 143 |
|
|
2023
Q1 | $431K | Sell |
13,632
-3,230
| -19% | -$102K | 0.06% | 138 |
|
|
2022
Q4 | $664K | Sell |
16,862
-2,288
| -12% | -$90K | 0.09% | 120 |
|
|
2022
Q3 | $471K | Sell |
19,150
-1,145
| -6% | -$28.2K | 0.07% | 134 |
|
|
2022
Q2 | $636K | Sell |
20,295
-5,020
| -20% | -$157K | 0.09% | 123 |
|
|
2022
Q1 | $959K | Sell |
25,315
-905
| -3% | -$34.3K | 0.11% | 115 |
|
|
2021
Q4 | $600K | Sell |
26,220
-1,740
| -6% | -$39.8K | 0.07% | 140 |
|
|
2021
Q3 | $604K | Sell |
27,960
-10,680
| -28% | -$231K | 0.07% | 136 |
|
|
2021
Q2 | $893K | Sell |
38,640
-10,757
| -22% | -$249K | 0.11% | 114 |
|
|
2021
Q1 | $1.06M | Sell |
49,397
-1,415
| -3% | -$30.4K | 0.15% | 104 |
|
|
2020
Q4 | $960K | Sell |
50,812
-7,638
| -13% | -$144K | 0.14% | 109 |
|
|
2020
Q3 | $704K | Sell |
58,450
-2,300
| -4% | -$27.7K | 0.11% | 117 |
|
|
2020
Q2 | $789K | Sell |
60,750
-760
| -1% | -$9.87K | 0.14% | 103 |
|
|
2020
Q1 | $421K | Sell |
61,510
-6,490
| -10% | -$44.4K | 0.09% | 130 |
|
|
2019
Q4 | $1.66M | Sell |
68,000
-8,765
| -11% | -$214K | 0.32% | 66 |
|
|
2019
Q3 | $1.45M | Sell |
76,765
-5,690
| -7% | -$107K | 0.31% | 71 |
|
|
2019
Q2 | $1.88M | Sell |
82,455
-6,095
| -7% | -$139K | 0.37% | 62 |
|
|
2019
Q1 | $2.6M | Sell |
88,550
-2,250
| -2% | -$65.9K | 0.53% | 42 |
|
|
2018
Q4 | $2.41M | Sell |
90,800
-9,024
| -9% | -$240K | 0.57% | 39 |
|
|
2018
Q3 | $4.05M | Buy |
99,824
+3,490
| +4% | +$141K | 0.83% | 25 |
|
|
2018
Q2 | $4.34M | Buy |
96,334
+2,420
| +3% | +$109K | 1.01% | 23 |
|
|
2018
Q1 | $4.41M | Buy |
93,914
+4,990
| +6% | +$234K | 1.05% | 22 |
|
|
2017
Q4 | $4.35M | Buy |
88,924
+1,165
| +1% | +$56.9K | 1.05% | 22 |
|
|
2017
Q3 | $4.04M | Buy |
87,759
+895
| +1% | +$41.2K | 1.07% | 19 |
|
|
2017
Q2 | $3.71M | Buy |
86,864
+2,816
| +3% | +$120K | 1.04% | 21 |
|
|
2017
Q1 | $4.14M | Buy |
84,048
+520
| +0.6% | +$25.6K | 1.22% | 18 |
|
|
2016
Q4 | $4.52M | Buy |
83,528
+4,903
| +6% | +$265K | 1.44% | 18 |
|
|
2016
Q3 | $3.53M | Buy |
78,625
+2,080
| +3% | +$93.4K | 1.17% | 20 |
|
|
2016
Q2 | $3.47M | Buy |
76,545
+3,612
| +5% | +$164K | 1.14% | 20 |
|
|
2016
Q1 | $2.61M | Buy |
72,933
+5,652
| +8% | +$202K | 0.9% | 26 |
|
|
2015
Q4 | $2.29M | Buy |
67,281
+6,571
| +11% | +$224K | 0.81% | 29 |
|
|
2015
Q3 | $2.15M | Buy |
60,710
+1,424
| +2% | +$50.3K | 0.87% | 27 |
|
|
2015
Q2 | $2.55M | Buy |
59,286
+4,695
| +9% | +$202K | 0.97% | 25 |
|
|
2015
Q1 | $2.4M | Buy |
54,591
+6,620
| +14% | +$290K | 0.96% | 25 |
|
|
2014
Q4 | $1.89M | Buy |
47,971
+22,235
| +86% | +$875K | 0.79% | 40 |
|
|
2014
Q3 | $1.66M | Sell |
25,736
-10
| -0% | -$645 | 0.71% | 44 |
|
|
2014
Q2 | $1.83M | Buy |
25,746
+6,895
| +37% | +$490K | 0.77% | 38 |
|
|
2014
Q1 | $1.11M | Buy |
18,851
+3,585
| +23% | +$211K | 0.52% | 56 |
|
|
2013
Q4 | $775K | Buy |
15,266
+1,105
| +8% | +$56.1K | 0.37% | 68 |
|
|
2013
Q3 | $682K | Buy |
14,161
+2,800
| +25% | +$135K | 0.35% | 71 |
|
|
2013
Q2 | $474K | Buy |
+11,361
| New | +$474K | 0.26% | 84 |
|