AIS
AM Investment Strategies’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
57,739
| – | – | 0.38% | 36 |
|
|
2025
Q1 | $1.86M | Hold |
57,739
| – | – | 0.45% | 33 |
|
|
2024
Q4 | $1.84M | Hold |
57,739
| – | – | 0.45% | 34 |
|
|
2024
Q3 | $1.67M | Hold |
57,739
| – | – | 0.4% | 38 |
|
|
2024
Q2 | $1.61M | Hold |
57,739
| – | – | 0.4% | 36 |
|
|
2024
Q1 | $1.54M | Sell |
57,739
-5,405
| -9% | -$144K | 0.39% | 41 |
|
|
2023
Q4 | $1.71M | Sell |
63,144
-1,000
| -2% | -$27K | 0.48% | 36 |
|
|
2023
Q3 | $1.38M | Hold |
64,144
| – | – | 0.45% | 36 |
|
|
2023
Q2 | $1.58M | Hold |
64,144
| – | – | 0.49% | 35 |
|
|
2023
Q1 | $1.74M | Sell |
64,144
-4,000
| -6% | -$108K | 0.59% | 31 |
|
|
2022
Q4 | $1.69M | Sell |
68,144
-300
| -0.4% | -$7.45K | 0.6% | 29 |
|
|
2022
Q3 | $1.46M | Sell |
68,444
-3,924
| -5% | -$83.4K | 0.53% | 34 |
|
|
2022
Q2 | $1.57M | Hold |
72,368
| – | – | 0.55% | 34 |
|
|
2022
Q1 | $1.44M | Buy |
72,368
+4,900
| +7% | +$97.6K | 0.38% | 36 |
|
|
2021
Q4 | $1.78M | Sell |
67,468
-2,725
| -4% | -$71.8K | 0.43% | 39 |
|
|
2021
Q3 | $2.01M | Sell |
70,193
-1,500
| -2% | -$42.9K | 0.53% | 30 |
|
|
2021
Q2 | $2M | Sell |
71,693
-70,055
| -49% | -$1.96M | 0.52% | 28 |
|
|
2021
Q1 | $3.17M | Buy |
141,748
+60
| +0% | +$1.34K | 0.88% | 22 |
|
|
2020
Q4 | $3.09M | Sell |
141,688
-800
| -0.6% | -$17.5K | 0.95% | 21 |
|
|
2020
Q3 | $2.86M | Buy |
+142,488
| New | +$2.86M | 1% | 20 |
|