Concourse Financial Group Securities’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-566
| Closed | -$59.9K | – | 3677 |
|
|
2024
Q4 | $59.9K | Sell |
566
-11
| -2% | -$1.16K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $47.2K | Sell |
577
-2
| -0.3% | -$164 | ﹤0.01% | 1204 |
|
|
2024
Q2 | $49.9K | Buy |
579
+20
| +4% | +$1.72K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $45.6K | Buy |
559
+66
| +13% | +$5.39K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $32.7K | Buy |
493
+486
| +6,943% | +$32.2K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $511 | Buy |
+7
| New | +$511 | ﹤0.01% | 2172 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4807 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4666 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4642 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4442 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4472 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4402 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4463 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4364 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4236 |
|
|
2021
Q1 | – | Sell |
-82
| Closed | -$6K | – | 4137 |
|
|
2020
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q3 | $4K | Sell |
82
-28
| -25% | -$1.37K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $6K | Sell |
110
-107
| -49% | -$5.84K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $11K | Hold |
217
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q4 | $16K | Buy |
217
+50
| +30% | +$3.69K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $10K | Sell |
167
-898
| -84% | -$53.8K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $70K | Buy |
1,065
+990
| +1,320% | +$65.1K | 0.01% | 750 |
|
|
2019
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1729 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3232 |
|