Smith Group Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-270
| Closed | -$7K | – | 322 |
|
|
2021
Q4 | $7K | Hold |
270
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $8K | Hold |
270
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $8K | Hold |
270
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $6K | Sell |
270
-7,670
| -97% | -$170K | ﹤0.01% | 300 |
|
|
2020
Q4 | $173K | Sell |
7,940
-20
| -0.3% | -$436 | 0.01% | 185 |
|
|
2020
Q3 | $160K | Sell |
7,960
-20
| -0.3% | -$402 | 0.01% | 179 |
|
|
2020
Q2 | $177K | Sell |
7,980
-90
| -1% | -$2K | 0.01% | 169 |
|
|
2020
Q1 | $193K | Hold |
8,070
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $220K | Buy |
+8,070
| New | +$220K | 0.01% | 190 |
|