HSBC Holdings’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,824
| Closed | -$1.53M | – | 2614 |
|
|
2025
Q1 | $1.53M | Buy |
47,824
+5,803
| +14% | +$186K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $1.34M | Buy |
42,021
+65
| +0.2% | +$2.07K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $1.2M | Sell |
41,956
-2,046
| -5% | -$58.6K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $1.22M | Buy |
44,002
+9,796
| +29% | +$272K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $912K | Buy |
34,206
+4,401
| +15% | +$117K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $808K | Sell |
29,805
-1,529
| -5% | -$41.5K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $678K | Buy |
31,334
+2,936
| +10% | +$63.6K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $702K | Sell |
28,398
-3,701
| -12% | -$91.5K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $869K | Buy |
32,099
+5,234
| +19% | +$142K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $669K | Buy |
26,865
+7,362
| +38% | +$183K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $420K | Sell |
19,503
-1,920
| -9% | -$41.3K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $463K | Buy |
21,423
+9,089
| +74% | +$196K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $247K | Buy |
+12,334
| New | +$247K | ﹤0.01% | 2509 |
|
|
2021
Q1 | – | Sell |
-14,478
| Closed | -$314K | – | 2455 |
|
|
2020
Q4 | $314K | Buy |
14,478
+2,971
| +26% | +$64.4K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $234K | Buy |
11,507
+1,158
| +11% | +$23.5K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $229K | Buy |
10,349
+1,085
| +12% | +$24K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $220K | Buy |
+9,264
| New | +$220K | ﹤0.01% | 1832 |
|
|
2019
Q4 | – | Sell |
-11,589
| Closed | -$300K | – | 2492 |
|
|
2019
Q3 | $300K | Buy |
+11,589
| New | +$300K | ﹤0.01% | 2040 |
|