Brown Brothers Harriman & Co’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-389
| Closed | -$9.55K | – | 1260 |
|
|
2023
Q2 | $9.55K | Hold |
389
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $10.5K | Sell |
389
-413,000
| -100% | -$11.2M | ﹤0.01% | 982 |
|
|
2022
Q4 | $10.3M | Sell |
413,389
-905,500
| -69% | -$22.5M | 0.09% | 80 |
|
|
2022
Q3 | $28M | Sell |
1,318,889
-119,084
| -8% | -$2.53M | 0.26% | 53 |
|
|
2022
Q2 | $31.2M | Buy |
1,437,973
+389
| +0% | +$8.45K | 0.27% | 54 |
|
|
2022
Q1 | $28.6M | Hold |
1,437,584
| – | – | 0.2% | 57 |
|
|
2021
Q4 | $37.9K | Hold |
1,437,584
| – | – | 0.21% | 58 |
|
|
2021
Q3 | $41.1K | Hold |
1,437,584
| – | – | 0.24% | 55 |
|
|
2021
Q2 | $40.2K | Sell |
1,437,584
-232,400
| -14% | -$6.49K | 0.24% | 58 |
|
|
2021
Q1 | $37.3K | Sell |
1,669,984
-35,723
| -2% | -$798 | 0.24% | 60 |
|
|
2020
Q4 | $37.3M | Hold |
1,705,707
| – | – | 0.25% | 56 |
|
|
2020
Q3 | $34.2M | Hold |
1,705,707
| – | – | 0.25% | 54 |
|
|
2020
Q2 | $37.7M | Sell |
1,705,707
-62,739
| -4% | -$1.39M | 0.28% | 49 |
|
|
2020
Q1 | $42.4M | Sell |
1,768,446
-41,585
| -2% | -$996K | 0.35% | 48 |
|
|
2019
Q4 | $49.2M | Hold |
1,810,031
| – | – | 0.31% | 49 |
|
|
2019
Q3 | $46.9M | Buy |
1,810,031
+231
| +0% | +$5.98K | 0.31% | 48 |
|
|
2019
Q2 | $46.8M | Hold |
1,809,800
| – | – | 0.31% | 46 |
|
|
2019
Q1 | $50.8M | Hold |
1,809,800
| – | – | 0.35% | 46 |
|
|
2018
Q4 | $43.7M | Hold |
1,809,800
| – | – | 0.33% | 45 |
|
|
2018
Q3 | $56.1M | Hold |
1,809,800
| – | – | 0.35% | 38 |
|
|
2018
Q2 | $49.4M | Hold |
1,809,800
| – | – | 0.3% | 41 |
|
|
2018
Q1 | $44.9M | Buy |
1,809,800
+344,300
| +23% | +$8.55M | 0.26% | 40 |
|
|
2017
Q4 | $33.9M | Buy |
1,465,500
+458,500
| +46% | +$10.6M | 0.19% | 47 |
|
|
2017
Q3 | $23.5M | Buy |
+1,007,000
| New | +$23.5M | 0.13% | 51 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$6K | – | 836 |
|
|
2015
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 669 |
|