Shell Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
5,530
-1,181
| -18% | -$32.7K | 0.01% | 857 |
|
|
2025
Q1 | $216K | Sell |
6,711
-292
| -4% | -$9.4K | 0.01% | 765 |
|
|
2024
Q4 | $223K | Sell |
7,003
-22
| -0.3% | -$701 | 0.01% | 796 |
|
|
2024
Q3 | $203K | Buy |
+7,025
| New | +$203K | 0.01% | 828 |
|
|
2024
Q1 | $207K | Sell |
7,419
-736
| -9% | -$20.5K | 0.01% | 804 |
|
|
2023
Q4 | $220K | Sell |
8,155
-2,453
| -23% | -$66.2K | 0.01% | 821 |
|
|
2023
Q3 | $229K | Sell |
10,608
-165
| -2% | -$3.56K | 0.01% | 855 |
|
|
2023
Q2 | $265K | Sell |
10,773
-3,435
| -24% | -$84.5K | 0.01% | 827 |
|
|
2023
Q1 | $385K | Sell |
14,208
-50
| -0.4% | -$1.36K | 0.02% | 674 |
|
|
2022
Q4 | $354K | Sell |
14,258
-2,989
| -17% | -$74.2K | 0.02% | 704 |
|
|
2022
Q3 | $367K | Sell |
17,247
-4,516
| -21% | -$96.1K | 0.01% | 730 |
|
|
2022
Q2 | $472K | Buy |
21,763
+2,050
| +10% | +$44.5K | 0.01% | 750 |
|
|
2022
Q1 | $393K | Sell |
19,713
-2,917
| -13% | -$58.2K | 0.01% | 925 |
|
|
2021
Q4 | $597K | Buy |
22,630
+97
| +0.4% | +$2.56K | 0.01% | 820 |
|
|
2021
Q3 | $644K | Sell |
22,533
-980
| -4% | -$28K | 0.01% | 744 |
|
|
2021
Q2 | $657K | Buy |
23,513
+1,270
| +6% | +$35.5K | 0.01% | 785 |
|
|
2021
Q1 | $497K | Sell |
22,243
-130
| -0.6% | -$2.91K | 0.01% | 852 |
|
|
2020
Q4 | $489K | Hold |
22,373
| – | – | 0.01% | 813 |
|
|
2020
Q3 | $449K | Hold |
22,373
| – | – | 0.01% | 728 |
|
|
2020
Q2 | $495K | Sell |
22,373
-211
| -0.9% | -$4.67K | 0.01% | 662 |
|
|
2020
Q1 | $541K | Sell |
22,584
-343
| -1% | -$8.22K | 0.02% | 635 |
|
|
2019
Q4 | $624K | Sell |
22,927
-562
| -2% | -$15.3K | 0.01% | 773 |
|
|
2019
Q3 | $608K | Sell |
23,489
-201
| -0.8% | -$5.2K | 0.01% | 792 |
|
|
2019
Q2 | $613K | Sell |
23,690
-540
| -2% | -$14K | 0.01% | 826 |
|
|
2019
Q1 | $680K | Hold |
24,230
| – | – | 0.02% | 765 |
|
|
2018
Q4 | $585K | Sell |
24,230
-2,000
| -8% | -$48.3K | 0.01% | 784 |
|
|
2018
Q3 | $813K | Buy |
+26,230
| New | +$813K | 0.02% | 781 |
|