GC
Globeflex Capital’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
72,988
-18,984
| -21% | -$525K | 0.17% | 118 |
|
|
2025
Q1 | $2.96M | Hold |
91,972
| – | – | 0.27% | 84 |
|
|
2024
Q4 | $2.92M | Hold |
91,972
| – | – | 0.25% | 96 |
|
|
2024
Q3 | $2.65M | Hold |
91,972
| – | – | 0.25% | 91 |
|
|
2024
Q2 | $2.57M | Buy |
91,972
+33,630
| +58% | +$938K | 0.27% | 85 |
|
|
2024
Q1 | $1.56M | Sell |
58,342
-7,976
| -12% | -$213K | 0.15% | 145 |
|
|
2023
Q4 | $1.79M | Buy |
66,318
+6,900
| +12% | +$187K | 0.18% | 132 |
|
|
2023
Q3 | $1.28M | Sell |
59,418
-584
| -1% | -$12.6K | 0.15% | 146 |
|
|
2023
Q2 | $1.47M | Buy |
60,002
+4,585
| +8% | +$113K | 0.16% | 138 |
|
|
2023
Q1 | $1.5M | Buy |
55,417
+42
| +0.1% | +$1.14K | 0.18% | 136 |
|
|
2022
Q4 | $1.38M | Buy |
55,375
+29,149
| +111% | +$724K | 0.17% | 143 |
|
|
2022
Q3 | $558K | Buy |
+26,226
| New | +$558K | 0.1% | 240 |
|
|
2021
Q1 | – | Sell |
-45,459
| Closed | -$993K | – | 470 |
|
|
2020
Q4 | $993K | Buy |
45,459
+2,956
| +7% | +$64.6K | 0.21% | 166 |
|
|
2020
Q3 | $853K | Buy |
42,503
+1,695
| +4% | +$34K | 0.23% | 156 |
|
|
2020
Q2 | $903K | Buy |
40,808
+3,638
| +10% | +$80.5K | 0.23% | 141 |
|
|
2020
Q1 | $890K | Buy |
+37,170
| New | +$890K | 0.27% | 122 |
|
|
2015
Q1 | – | Sell |
-29,800
| Closed | -$879K | – | 563 |
|
|
2014
Q4 | $879K | Buy |
+29,800
| New | +$879K | 0.17% | 249 |
|