State of Alaska Department of Revenue’s HealthStream HSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $396K | Buy |
14,361
+1,047
| +8% | +$28.9K | ﹤0.01% | 1447 |
|
2025
Q1 | $428K | Sell |
13,314
-313
| -2% | -$10.1K | ﹤0.01% | 1412 |
|
2024
Q4 | $433K | Sell |
13,627
-82
| -0.6% | -$2.61K | ﹤0.01% | 1438 |
|
2024
Q3 | $395K | Sell |
13,709
-396
| -3% | -$11.4K | ﹤0.01% | 1484 |
|
2024
Q2 | $393K | Sell |
14,105
-470
| -3% | -$13.1K | ﹤0.01% | 1447 |
|
2024
Q1 | $388K | Sell |
14,575
-144
| -1% | -$3.83K | ﹤0.01% | 1468 |
|
2023
Q4 | $397K | Sell |
14,719
-375
| -2% | -$10.1K | ﹤0.01% | 1462 |
|
2023
Q3 | $325K | Sell |
15,094
-855
| -5% | -$18.4K | ﹤0.01% | 1507 |
|
2023
Q2 | $391K | Sell |
15,949
-590
| -4% | -$14.5K | ﹤0.01% | 1466 |
|
2023
Q1 | $448K | Sell |
16,539
-279
| -2% | -$7.56K | 0.01% | 1411 |
|
2022
Q4 | $417K | Buy |
16,818
+106
| +0.6% | +$2.63K | 0.01% | 1427 |
|
2022
Q3 | $355K | Sell |
16,712
-1,676
| -9% | -$35.6K | ﹤0.01% | 1464 |
|
2022
Q2 | $399K | Buy |
18,388
+820
| +5% | +$17.8K | ﹤0.01% | 1444 |
|
2022
Q1 | $349K | Sell |
17,568
-310
| -2% | -$6.16K | ﹤0.01% | 1520 |
|
2021
Q4 | $471K | Sell |
17,878
-540
| -3% | -$14.2K | ﹤0.01% | 1478 |
|
2021
Q3 | $526K | Buy |
18,418
+955
| +5% | +$27.3K | 0.01% | 1435 |
|
2021
Q2 | $487K | Buy |
17,463
+406
| +2% | +$11.3K | ﹤0.01% | 1456 |
|
2021
Q1 | $381K | Sell |
17,057
-2,670
| -14% | -$59.6K | ﹤0.01% | 1508 |
|
2020
Q4 | $430K | Sell |
19,727
-4,110
| -17% | -$89.6K | ﹤0.01% | 1423 |
|
2020
Q3 | $478K | Sell |
23,837
-10
| -0% | -$201 | 0.01% | 1258 |
|
2020
Q2 | $527K | Buy |
23,847
+120
| +0.5% | +$2.65K | 0.01% | 1219 |
|
2020
Q1 | $568K | Buy |
23,727
+4,415
| +23% | +$106K | 0.01% | 1043 |
|
2019
Q4 | $525K | Sell |
19,312
-338
| -2% | -$9.19K | 0.01% | 1285 |
|
2019
Q3 | $508K | Buy |
19,650
+10,957
| +126% | +$283K | 0.01% | 1266 |
|
2019
Q2 | $224K | Buy |
8,693
+93
| +1% | +$2.4K | ﹤0.01% | 1423 |
|
2019
Q1 | $241K | Buy |
8,600
+80
| +0.9% | +$2.24K | ﹤0.01% | 1395 |
|
2018
Q4 | $205K | Hold |
8,520
| – | – | ﹤0.01% | 1409 |
|
2018
Q3 | $264K | Buy |
8,520
+70
| +0.8% | +$2.17K | ﹤0.01% | 1420 |
|
2018
Q2 | $230K | Buy |
8,450
+200
| +2% | +$5.44K | ﹤0.01% | 1442 |
|
2018
Q1 | $204K | Buy |
8,250
+3,210
| +64% | +$79.4K | ﹤0.01% | 1408 |
|
2017
Q4 | $116K | Hold |
5,040
| – | – | ﹤0.01% | 1474 |
|
2017
Q3 | $117K | Hold |
5,040
| – | – | 0.01% | 1147 |
|
2017
Q2 | $132K | Buy |
5,040
+2,230
| +79% | +$58.4K | 0.01% | 1027 |
|
2017
Q1 | $68K | Buy |
2,810
+60
| +2% | +$1.45K | 0.01% | 1054 |
|
2016
Q4 | $68K | Buy |
+2,750
| New | +$68K | 0.01% | 761 |
|