Quadrant Capital Group’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,337
| Closed | -$43K | – | 1914 |
|
|
2025
Q1 | $43K | Hold |
1,337
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q4 | $42.5K | Sell |
1,337
-5
| -0.4% | -$159 | ﹤0.01% | 1516 |
|
|
2024
Q3 | $38.7K | Sell |
1,342
-16
| -1% | -$461 | ﹤0.01% | 1581 |
|
|
2024
Q2 | $37.9K | Buy |
1,358
+483
| +55% | +$13.5K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $23.3K | Buy |
875
+6
| +0.7% | +$160 | ﹤0.01% | 1782 |
|
|
2023
Q4 | $23.5K | Buy |
869
+246
| +39% | +$6.65K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $13.4K | Buy |
623
+456
| +273% | +$9.84K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $4.1K | Sell |
167
-168
| -50% | -$4.13K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $9.08K | Buy |
335
+37
| +12% | +$1K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $7.4K | Buy |
298
+121
| +68% | +$3.01K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $4K | Buy |
177
+60
| +51% | +$1.36K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $3K | Buy |
117
+100
| +588% | +$2.56K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2577 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 2333 |
|
|
2020
Q3 | $0 | Sell |
10
-45
| -82% | – | ﹤0.01% | 2227 |
|
|
2020
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2064 |
|
|
2019
Q2 | – | Sell |
-876
| Closed | -$24K | – | 2357 |
|
|
2019
Q1 | $24K | Buy |
+876
| New | +$24K | ﹤0.01% | 1482 |
|
|
2017
Q4 | – | Sell |
-277
| Closed | -$6K | – | 2135 |
|
|
2017
Q3 | $6K | Hold |
277
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q2 | $7K | Hold |
277
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q1 | $6K | Hold |
277
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q4 | $6K | Buy |
277
+68
| +33% | +$1.47K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $5K | Hold |
209
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q2 | $5K | Sell |
209
-16
| -7% | -$383 | ﹤0.01% | 1224 |
|
|
2016
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q4 | $4K | Sell |
225
-614
| -73% | -$10.9K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $17K | Hold |
839
| – | – | 0.01% | 611 |
|
|
2015
Q2 | $24K | Buy |
+839
| New | +$24K | 0.02% | 575 |
|