CAPTRUST Financial Advisors’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,232
| Closed | -$48K | – | 2960 |
|
|
2022
Q2 | $48K | Sell |
2,232
-2,112
| -49% | -$45.4K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $87K | Buy |
4,344
+1,005
| +30% | +$20.1K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $88K | Buy |
3,339
+147
| +5% | +$3.87K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $91K | Buy |
3,192
+13
| +0.4% | +$371 | ﹤0.01% | 2149 |
|
|
2021
Q2 | $89K | Sell |
3,179
-5,584
| -64% | -$156K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $196K | Buy |
8,763
+3,978
| +83% | +$89K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $105K | Buy |
4,785
+4,085
| +584% | +$89.6K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q2 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 2049 |
|
|
2018
Q2 | – | Sell |
-489
| Closed | -$12K | – | 1554 |
|
|
2018
Q1 | $12K | Buy |
489
+176
| +56% | +$4.32K | ﹤0.01% | 981 |
|
|
2017
Q4 | $7K | Buy |
+313
| New | +$7K | ﹤0.01% | 1070 |
|