SG Americas Securities’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
18,910
+262
| +1% | +$7.25K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $600K | Buy |
18,648
+1,584
| +9% | +$51K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $543K | Sell |
17,064
-1,868
| -10% | -$59.4K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $546K | Buy |
18,932
+9,296
| +96% | +$268K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $269K | Sell |
9,636
-484
| -5% | -$13.5K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $270K | Sell |
10,120
-1,312
| -11% | -$35K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $309K | Sell |
11,432
-248
| -2% | -$6.7K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $252K | Buy |
+11,680
| New | +$252K | ﹤0.01% | 1987 |
|
|
2023
Q2 | – | Sell |
-11,924
| Closed | -$323K | – | 2322 |
|
|
2023
Q1 | $323K | Buy |
+11,924
| New | +$323K | ﹤0.01% | 1890 |
|
|
2022
Q3 | – | Sell |
-5,778
| Closed | -$125K | – | 2934 |
|
|
2022
Q2 | $125K | Sell |
5,778
-298
| -5% | -$6.45K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $121K | Buy |
+6,076
| New | +$121K | ﹤0.01% | 2391 |
|
|
2021
Q2 | – | Sell |
-4,709
| Closed | -$105K | – | 2656 |
|
|
2021
Q1 | $105K | Sell |
4,709
-471
| -9% | -$10.5K | ﹤0.01% | 2787 |
|
|
2020
Q4 | $113K | Sell |
5,180
-5,075
| -49% | -$111K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $206K | Sell |
10,255
-2,689
| -21% | -$54K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $286K | Buy |
12,944
+2,092
| +19% | +$46.2K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $260K | Buy |
+10,852
| New | +$260K | ﹤0.01% | 1949 |
|
|
2019
Q3 | – | Sell |
-5,027
| Closed | -$130K | – | 2541 |
|
|
2019
Q2 | $130K | Sell |
5,027
-9,334
| -65% | -$241K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $403K | Buy |
14,361
+2,868
| +25% | +$80.5K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $278K | Buy |
+11,493
| New | +$278K | ﹤0.01% | 1892 |
|
|
2018
Q3 | – | Sell |
-7,790
| Closed | -$213K | – | 2714 |
|
|
2018
Q2 | $213K | Buy |
+7,790
| New | +$213K | ﹤0.01% | 2241 |
|
|
2017
Q4 | – | Sell |
-12,103
| Closed | -$283K | – | 2728 |
|
|
2017
Q3 | $283K | Buy |
+12,103
| New | +$283K | ﹤0.01% | 1993 |
|
|
2015
Q4 | – | Sell |
-4,954
| Closed | -$108K | – | 2298 |
|
|
2015
Q3 | $108K | Buy |
+4,954
| New | +$108K | ﹤0.01% | 1829 |
|
|
2015
Q1 | – | Sell |
-4,662
| Closed | -$137K | – | 2324 |
|
|
2014
Q4 | $137K | Buy |
+4,662
| New | +$137K | ﹤0.01% | 2427 |
|
|
2013
Q4 | – | Sell |
-3,327
| Closed | -$126K | – | 2314 |
|
|
2013
Q3 | $126K | Buy |
+3,327
| New | +$126K | ﹤0.01% | 2215 |
|