Barclays’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
47,049
-1,392
| -3% | -$38.5K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $1.56M | Sell |
48,441
-13,002
| -21% | -$418K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $1.95M | Buy |
61,443
+2,605
| +4% | +$82.8K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $1.7M | Buy |
58,838
+34,821
| +145% | +$1M | ﹤0.01% | 2302 |
|
|
2024
Q2 | $671K | Sell |
24,017
-12,535
| -34% | -$350K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $973K | Sell |
36,552
-16,288
| -31% | -$434K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $1.43M | Buy |
52,840
+23,032
| +77% | +$622K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $643K | Buy |
29,808
+985
| +3% | +$21.2K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $707K | Sell |
28,823
-12,934
| -31% | -$317K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $1.13M | Buy |
41,757
+12,732
| +44% | +$345K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $721K | Buy |
29,025
+8,627
| +42% | +$214K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $434K | Sell |
20,398
-1,032
| -5% | -$22K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $465K | Sell |
21,430
-9,922
| -32% | -$215K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $624K | Sell |
31,352
-10,706
| -25% | -$213K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $1.11M | Buy |
42,058
+15,168
| +56% | +$400K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $767K | Sell |
26,890
-6,563
| -20% | -$187K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $934K | Sell |
33,453
-24,225
| -42% | -$676K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $1.29M | Sell |
57,678
-8,548
| -13% | -$191K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $1.45M | Buy |
66,226
+5,945
| +10% | +$130K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $1.21M | Buy |
60,281
+15,856
| +36% | +$318K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $984K | Buy |
44,425
+6,360
| +17% | +$141K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $912K | Sell |
38,065
-723
| -2% | -$17.3K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $1.05M | Buy |
38,788
+10,996
| +40% | +$299K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $718K | Sell |
27,792
-4,768
| -15% | -$123K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $842K | Buy |
32,560
+12,451
| +62% | +$322K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $564K | Buy |
20,109
+10,498
| +109% | +$294K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $232K | Sell |
9,611
-18,735
| -66% | -$452K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $879K | Buy |
28,346
+11,762
| +71% | +$365K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $454K | Buy |
16,584
+7,140
| +76% | +$195K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $235K | Buy |
9,444
+2,958
| +46% | +$73.6K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $150K | Sell |
6,486
-164
| -2% | -$3.79K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $155K | Buy |
6,650
+548
| +9% | +$12.8K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $160K | Buy |
6,102
+5,626
| +1,182% | +$148K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $12K | Buy |
476
+120
| +34% | +$3.03K | ﹤0.01% | 3486 |
|
|
2016
Q4 | $9K | Sell |
356
-935
| -72% | -$23.6K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $36K | Sell |
1,291
-2,810
| -69% | -$78.4K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $109K | Buy |
+4,101
| New | +$109K | ﹤0.01% | 2310 |
|
|
2016
Q1 | – | Sell |
-2,383
| Closed | -$52K | – | 3538 |
|
|
2015
Q4 | $52K | Buy |
2,383
+2,176
| +1,051% | +$47.5K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $5K | Sell |
207
-416
| -67% | -$10K | ﹤0.01% | 3276 |
|
|
2015
Q2 | $18K | Sell |
623
-13
| -2% | -$376 | ﹤0.01% | 3014 |
|
|
2015
Q1 | $16K | Sell |
636
-569
| -47% | -$14.3K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $35K | Sell |
1,205
-909
| -43% | -$26.4K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $50K | Buy |
2,114
+1,311
| +163% | +$31K | ﹤0.01% | 3000 |
|
|
2014
Q2 | $19K | Sell |
803
-4,131
| -84% | -$97.7K | ﹤0.01% | 3430 |
|
|
2014
Q1 | $129K | Buy |
4,934
+222
| +5% | +$5.8K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $151K | Sell |
4,712
-5,552
| -54% | -$178K | ﹤0.01% | 2801 |
|
|
2013
Q3 | $380K | Sell |
10,264
-4,264
| -29% | -$158K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $368K | Buy |
+14,528
| New | +$368K | ﹤0.01% | 2386 |
|