Matrix Private Capital Group’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 | – | Sell |
-589
| Closed | -$204K | – | 137 |
|
|
2025
Q1 | $204K | Sell |
589
-264
| -31% | -$91.2K | 0.12% | 97 |
|
|
2024
Q4 | $256K | Hold |
853
| – | – | 0.15% | 92 |
|
|
2024
Q3 | $347K | Sell |
853
-100
| -10% | -$40.6K | 0.2% | 74 |
|
|
2024
Q2 | $306K | Sell |
953
-64
| -6% | -$20.6K | 0.19% | 81 |
|
|
2024
Q1 | $339K | Hold |
1,017
| – | – | 0.23% | 70 |
|
|
2023
Q4 | $275K | Sell |
1,017
-60
| -6% | -$16.2K | 0.21% | 80 |
|
|
2023
Q3 | $265K | Hold |
1,077
| – | – | 0.2% | 86 |
|
|
2023
Q2 | $327K | Hold |
1,077
| – | – | 0.24% | 69 |
|
|
2023
Q1 | $284K | Sell |
1,077
-402
| -27% | -$106K | 0.2% | 89 |
|
|
2022
Q4 | $355K | Sell |
1,479
-3
| -0.2% | -$720 | 0.23% | 86 |
|
|
2022
Q3 | $272K | Buy |
1,482
+4
| +0.3% | +$734 | 0.18% | 96 |
|
|
2022
Q2 | $248K | Buy |
1,478
+290
| +24% | +$48.7K | 0.14% | 130 |
|
|
2022
Q1 | $298K | Sell |
1,188
-49
| -4% | -$12.3K | 0.15% | 130 |
|
|
2021
Q4 | $318K | Buy |
1,237
+98
| +9% | +$25.2K | 0.15% | 126 |
|
|
2021
Q3 | $276K | Buy |
1,139
+10
| +0.9% | +$2.42K | 0.15% | 137 |
|
|
2021
Q2 | $233K | Sell |
1,129
-646
| -36% | -$133K | 0.13% | 154 |
|
|
2021
Q1 | $334K | Buy |
1,775
+50
| +3% | +$9.41K | 0.2% | 113 |
|
|
2020
Q4 | $284K | Buy |
+1,725
| New | +$284K | 0.2% | 114 |
|