Nicholas Hoffman & Company’s Streamline Health Solutions STRM Stock Holding History

Nicholas Hoffman & Company’s Portfolio STRM Stock Details STRM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$271K	Hold	52,299	–	–	0.01%	267
2025 Q1	$146K	Buy	52,299 +4,166	+9%	+$11.7K	0.01%	281
2024 Q4	$181K	Sell	48,133 -673,911	-93%	-$2.53M	0.01%	278
2024 Q3	$166K	Sell	722,044 -18,939	-3%	-$4.36K	0.01%	283
2024 Q2	$341K	Hold	740,983	–	–	0.02%	225
2024 Q1	$356K	Hold	740,983	–	–	0.02%	221
2023 Q4	$315K	Buy	740,983 +72,993	+11%	+$31K	0.02%	218
2023 Q3	$646K	Hold	667,990	–	–	0.05%	147
2023 Q2	$848K	Hold	667,990	–	–	0.03%	126
2023 Q1	$1.2M	Buy	667,990 +1	+0%	+$2	0.11%	96
2022 Q4	$1.06M	Buy	667,989 +483,611	+262%	+$764K	0.11%	111
2022 Q3	$219K	Hold	184,378	–	–	0.01%	236
2022 Q2	$234K	Hold	184,378	–	–	0.01%	233
2022 Q1	$295K	Buy	184,378 +100,000	+119%	+$160K	0.01%	230
2021 Q4	$124K	Hold	84,378	–	–	﹤0.01%	268
2021 Q3	$148K	Buy	84,378 +578	+0.7%	+$1.01K	0.03%	262
2021 Q2	$148K	Hold	83,800	–	–	0.03%	262
2021 Q1	$172K	Sell	83,800 -200	-0.2%	-$411	0.03%	239
2020 Q4	$131K	Hold	84,000	–	–	0.03%	218
2020 Q3	$131K	Hold	84,000	–	–	0.03%	203
2020 Q2	$112K	Hold	84,000	–	–	0.03%	197
2020 Q1	$71K	Hold	84,000	–	–	0.02%	178
2019 Q4	$117K	Hold	84,000	–	–	0.03%	198
2019 Q3	$92K	Hold	84,000	–	–	0.03%	192
2019 Q2	$127K	Hold	84,000	–	–	0.04%	192
2019 Q1	$88K	Buy	84,000 +20,000	+31%	+$21K	0.03%	185
2018 Q4	$49K	Hold	64,000	–	–	0.02%	178
2018 Q3	$76K	Hold	64,000	–	–	0.03%	187
2018 Q2	$94K	Hold	64,000	–	–	0.03%	170
2018 Q1	$118K	Hold	64,000	–	–	0.05%	170
2017 Q4	$108K	Hold	64,000	–	–	0.04%	165
2017 Q3	$94K	Hold	64,000	–	–	0.04%	162
2017 Q2	$68K	Hold	64,000	–	–	0.03%	149
2017 Q1	$65K	Hold	64,000	–	–	0.03%	149
2016 Q4	$83K	Hold	64,000	–	–	0.04%	147
2016 Q3	$118K	Hold	64,000	–	–	0.06%	139
2016 Q2	$77K	Buy	+64,000	New	+$77K	0.04%	133