AllianceBernstein’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Hold |
24,556
| – | – | ﹤0.01% | 2487 |
|
|
2025
Q1 | $790K | Buy |
24,556
+283
| +1% | +$9.11K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $772K | Hold |
24,273
| – | – | ﹤0.01% | 2448 |
|
|
2024
Q3 | $700K | Buy |
24,273
+973
| +4% | +$28.1K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $650K | Hold |
23,300
| – | – | ﹤0.01% | 2521 |
|
|
2024
Q1 | $621K | Sell |
23,300
-5
| -0% | -$133 | ﹤0.01% | 2485 |
|
|
2023
Q4 | $630K | Buy |
23,305
+5
| +0% | +$135 | ﹤0.01% | 2495 |
|
|
2023
Q3 | $503K | Sell |
23,300
-1,740
| -7% | -$37.5K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $615K | Sell |
25,040
-2,536
| -9% | -$62.3K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $747K | Sell |
27,576
-1,028
| -4% | -$27.9K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $711K | Buy |
28,604
+21
| +0.1% | +$522 | ﹤0.01% | 2459 |
|
|
2022
Q3 | $608K | Buy |
28,583
+8
| +0% | +$170 | ﹤0.01% | 2543 |
|
|
2022
Q2 | $620K | Sell |
28,575
-102
| -0.4% | -$2.21K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $571K | Buy |
28,677
+37
| +0.1% | +$737 | ﹤0.01% | 2609 |
|
|
2021
Q4 | $755K | Buy |
28,640
+60
| +0.2% | +$1.58K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $817K | Sell |
28,580
-1,210
| -4% | -$34.6K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $832K | Hold |
29,790
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q1 | $666K | Sell |
29,790
-1,600
| -5% | -$35.8K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $686K | Hold |
31,390
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q3 | $630K | Buy |
31,390
+80
| +0.3% | +$1.61K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $693K | Sell |
31,310
-130
| -0.4% | -$2.88K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $753K | Sell |
31,440
-54,750
| -64% | -$1.31M | ﹤0.01% | 2157 |
|
|
2019
Q4 | $2.34M | Buy |
86,190
+200
| +0.2% | +$5.44K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $2.23M | Sell |
85,990
-5,850
| -6% | -$151K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $2.38M | Buy |
91,840
+10,400
| +13% | +$269K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $2.29M | Hold |
81,440
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q4 | $1.97M | Sell |
81,440
-9,500
| -10% | -$229K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $2.82M | Buy |
90,940
+62,500
| +220% | +$1.94M | ﹤0.01% | 1688 |
|
|
2018
Q2 | $777K | Hold |
28,440
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q1 | $706K | Hold |
28,440
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q4 | $659K | Sell |
28,440
-3,200
| -10% | -$74.1K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $739K | Hold |
31,640
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q2 | $833K | Sell |
31,640
-100
| -0.3% | -$2.63K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $769K | Hold |
31,740
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q4 | $795K | Hold |
31,740
| – | – | ﹤0.01% | 2350 |
|
|
2016
Q3 | $876K | Sell |
31,740
-900
| -3% | -$24.8K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $866K | Buy |
32,640
+900
| +3% | +$23.9K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $701K | Sell |
31,740
-100
| -0.3% | -$2.21K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $700K | Hold |
31,840
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q3 | $694K | Sell |
31,840
-1,860
| -6% | -$40.5K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $1.03M | Sell |
33,700
-2,400
| -7% | -$73K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $910K | Hold |
36,100
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q4 | $1.06M | Hold |
36,100
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q3 | $867K | Sell |
36,100
-1,100
| -3% | -$26.4K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $904K | Buy |
37,200
+1,240
| +3% | +$30.1K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $960K | Sell |
35,960
-2,384
| -6% | -$63.6K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $1.26M | Buy |
38,344
+581
| +2% | +$19K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $1.43M | Buy |
37,763
+172
| +0.5% | +$6.51K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $952K | Buy |
+37,591
| New | +$952K | ﹤0.01% | 2101 |
|