IEQ Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.89M | Buy |
17,978
+5,268
| +41% | +$2.02M | 0.04% | 339 |
|
2025
Q1 | $4.39M | Buy |
12,710
+4,007
| +46% | +$1.38M | 0.03% | 377 |
|
2024
Q4 | $2.61M | Sell |
8,703
-836
| -9% | -$251K | 0.03% | 433 |
|
2024
Q3 | $3.88M | Buy |
9,539
+1,131
| +13% | +$460K | 0.05% | 230 |
|
2024
Q2 | $2.7M | Buy |
8,408
+2,075
| +33% | +$667K | 0.04% | 278 |
|
2024
Q1 | $2.11M | Buy |
6,333
+500
| +9% | +$167K | 0.03% | 311 |
|
2023
Q4 | $1.58M | Buy |
5,833
+641
| +12% | +$173K | 0.03% | 332 |
|
2023
Q3 | $1.28M | Sell |
5,192
-93
| -2% | -$22.9K | 0.03% | 340 |
|
2023
Q2 | $1.6M | Buy |
5,285
+311
| +6% | +$94.4K | 0.03% | 300 |
|
2023
Q1 | $1.31M | Buy |
4,974
+562
| +13% | +$148K | 0.03% | 332 |
|
2022
Q4 | $1.06M | Buy |
4,412
+162
| +4% | +$38.9K | 0.03% | 357 |
|
2022
Q3 | $781K | Buy |
4,250
+1,857
| +78% | +$341K | 0.02% | 423 |
|
2022
Q2 | $402K | Sell |
2,393
-2,173
| -48% | -$365K | 0.01% | 525 |
|
2022
Q1 | $1.14M | Buy |
4,566
+1,589
| +53% | +$398K | 0.03% | 303 |
|
2021
Q4 | $765K | Sell |
2,977
-836
| -22% | -$215K | 0.02% | 358 |
|
2021
Q3 | $927K | Buy |
3,813
+1,657
| +77% | +$403K | 0.02% | 305 |
|
2021
Q2 | $446K | Buy |
2,156
+733
| +52% | +$152K | 0.01% | 383 |
|
2021
Q1 | $268K | Buy |
+1,423
| New | +$268K | 0.01% | 391 |
|
2020
Q1 | – | Sell |
-1,528
| Closed | -$225K | – | 395 |
|
2019
Q4 | $225K | Buy |
+1,528
| New | +$225K | 0.02% | 364 |
|