Diversified Trust’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
10,900
+1,726
| +19% | +$47.8K | 0.01% | 756 |
|
|
2025
Q1 | $295K | Buy |
9,174
+441
| +5% | +$14.2K | 0.01% | 738 |
|
|
2024
Q4 | $278K | Buy |
8,733
+1,486
| +21% | +$47.3K | 0.01% | 764 |
|
|
2024
Q3 | $209K | Hold |
7,247
| – | – | 0.01% | 825 |
|
|
2024
Q2 | $202K | Sell |
7,247
-750
| -9% | -$20.9K | 0.01% | 787 |
|
|
2024
Q1 | $213K | Buy |
+7,997
| New | +$213K | 0.01% | 738 |
|
|
2023
Q3 | – | Sell |
-16,035
| Closed | -$394K | – | 876 |
|
|
2023
Q2 | $394K | Hold |
16,035
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $435K | Buy |
16,035
+1,492
| +10% | +$40.4K | 0.02% | 511 |
|
|
2022
Q4 | $361K | Hold |
14,543
| – | – | 0.02% | 515 |
|
|
2022
Q3 | $309K | Sell |
14,543
-1,439
| -9% | -$30.6K | 0.01% | 532 |
|
|
2022
Q2 | $347K | Sell |
15,982
-24
| -0.1% | -$521 | 0.01% | 520 |
|
|
2022
Q1 | $319K | Hold |
16,006
| – | – | 0.01% | 597 |
|
|
2021
Q4 | $422K | Buy |
16,006
+2,169
| +16% | +$57.2K | 0.01% | 511 |
|
|
2021
Q3 | $395K | Buy |
13,837
+1,366
| +11% | +$39K | 0.01% | 479 |
|
|
2021
Q2 | $348K | Buy |
12,471
+2,678
| +27% | +$74.7K | 0.01% | 501 |
|
|
2021
Q1 | $219K | Buy |
+9,793
| New | +$219K | 0.01% | 662 |
|
|
2013
Q4 | $573K | Sell |
17,574
-1,940
| -10% | -$63.3K | 0.06% | 299 |
|
|
2013
Q3 | $739K | Buy |
+19,514
| New | +$739K | 0.08% | 255 |
|