Cornercap Investment Counsel’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,110
| Closed | -$321K | – | 292 |
|
2024
Q4 | $321K | Hold |
10,110
| – | – | 0.1% | 338 |
|
2024
Q3 | $292K | Sell |
10,110
-9,793
| -49% | -$282K | 0.09% | 378 |
|
2024
Q2 | $555K | Sell |
19,903
-168
| -0.8% | -$4.69K | 0.09% | 383 |
|
2024
Q1 | $535K | Hold |
20,071
| – | – | 0.08% | 419 |
|
2023
Q4 | $543K | Buy |
20,071
+198
| +1% | +$5.35K | 0.09% | 397 |
|
2023
Q3 | $429K | Sell |
19,873
-275
| -1% | -$5.93K | 0.08% | 433 |
|
2023
Q2 | $495K | Buy |
20,148
+280
| +1% | +$6.88K | 0.09% | 394 |
|
2023
Q1 | $538K | Buy |
+19,868
| New | +$538K | 0.09% | 369 |
|
2020
Q4 | – | Sell |
-38,784
| Closed | -$778K | – | 528 |
|
2020
Q3 | $778K | Buy |
38,784
+382
| +1% | +$7.66K | 0.11% | 312 |
|
2020
Q2 | $850K | Sell |
38,402
-1,156
| -3% | -$25.6K | 0.14% | 276 |
|
2020
Q1 | $947K | Buy |
+39,558
| New | +$947K | 0.19% | 149 |
|