American International Group’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,987
| Closed | -$346K | – | 1231 |
|
|
2024
Q1 | $346K | Sell |
12,987
-116
| -0.9% | -$3.09K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $354K | Sell |
13,103
-284
| -2% | -$7.68K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $289K | Buy |
13,387
+287
| +2% | +$6.19K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $322K | Sell |
13,100
-94
| -0.7% | -$2.31K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $358K | Buy |
13,194
+58
| +0.4% | +$1.57K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $326K | Sell |
13,136
-103
| -0.8% | -$2.56K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $281K | Buy |
13,239
+133
| +1% | +$2.82K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $285K | Sell |
13,106
-1,378
| -10% | -$30K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $289K | Sell |
14,484
-890
| -6% | -$17.8K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $405K | Sell |
15,374
-494
| -3% | -$13K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $454K | Sell |
15,868
-549
| -3% | -$15.7K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $459 | Sell |
16,417
-709
| -4% | -$20 | ﹤0.01% | 1978 |
|
|
2021
Q1 | $383 | Sell |
17,126
-203
| -1% | -$5 | ﹤0.01% | 1982 |
|
|
2020
Q4 | $378 | Sell |
17,329
-457
| -3% | -$10 | ﹤0.01% | 1909 |
|
|
2020
Q3 | $357K | Sell |
17,786
-407
| -2% | -$8.17K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $403K | Buy |
18,193
+319
| +2% | +$7.07K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $428K | Sell |
17,874
-891
| -5% | -$21.3K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $510K | Sell |
18,765
-498
| -3% | -$13.5K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $499K | Sell |
19,263
-216
| -1% | -$5.6K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $504K | Sell |
19,479
-53
| -0.3% | -$1.37K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $548K | Sell |
19,532
-531
| -3% | -$14.9K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $485K | Sell |
20,063
-235
| -1% | -$5.68K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $629K | Buy |
20,298
+346
| +2% | +$10.7K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $545K | Buy |
19,952
+3,468
| +21% | +$94.7K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $409K | Sell |
16,484
-3,985
| -19% | -$98.9K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $474K | Buy |
20,469
+84
| +0.4% | +$1.95K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $476K | Buy |
20,385
+1,112
| +6% | +$26K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $507K | Buy |
19,273
+3,427
| +22% | +$90.2K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $384K | Sell |
15,846
-2,958
| -16% | -$71.7K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $471K | Sell |
18,804
-275
| -1% | -$6.89K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $527K | Buy |
19,079
+149
| +0.8% | +$4.11K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $502K | Buy |
18,930
+34
| +0.2% | +$902 | ﹤0.01% | 1582 |
|
|
2016
Q1 | $417K | Buy |
18,896
+836
| +5% | +$18.4K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $397K | Buy |
18,060
+189
| +1% | +$4.16K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $390K | Buy |
17,871
+150
| +0.8% | +$3.27K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $539K | Buy |
17,721
+1,771
| +11% | +$53.9K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $402K | Buy |
15,950
+111
| +0.7% | +$2.8K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $467K | Sell |
15,839
-414
| -3% | -$12.2K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $390K | Buy |
16,253
+151
| +0.9% | +$3.63K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $391K | Buy |
16,102
+332
| +2% | +$8.07K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $421K | Buy |
15,770
+436
| +3% | +$11.6K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $502K | Buy |
15,334
+116
| +0.8% | +$3.8K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $576K | Buy |
15,218
+58
| +0.4% | +$2.2K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $384K | Buy |
+15,160
| New | +$384K | ﹤0.01% | 2049 |
|