SAM
Steinberg Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
4,135
+104
| +3% | +$39.8K | 1.18% | 18 |
|
|
2025
Q1 | $1.39M | Hold |
4,031
| – | – | 1.13% | 19 |
|
|
2024
Q4 | $1.21M | Buy |
4,031
+2,447
| +154% | +$734K | 0.89% | 21 |
|
|
2024
Q3 | $644K | Sell |
1,584
-23
| -1% | -$9.35K | 0.49% | 29 |
|
|
2024
Q2 | $516K | Sell |
1,607
-90
| -5% | -$28.9K | 0.4% | 37 |
|
|
2024
Q1 | $567K | Sell |
1,697
-2,323
| -58% | -$776K | 0.48% | 35 |
|
|
2023
Q4 | $1.09M | Hold |
4,020
| – | – | 0.96% | 26 |
|
|
2023
Q3 | $989K | Sell |
4,020
-19
| -0.5% | -$4.67K | 0.88% | 25 |
|
|
2023
Q2 | $1.23M | Sell |
4,039
-167
| -4% | -$50.7K | 1.18% | 22 |
|
|
2023
Q1 | $1.11M | Sell |
4,206
-4,147
| -50% | -$1.09M | 1.12% | 23 |
|
|
2022
Q4 | $2M | Hold |
8,353
| – | – | 2.17% | 9 |
|
|
2022
Q3 | $1.54M | Hold |
8,353
| – | – | 1.64% | 11 |
|
|
2022
Q2 | $1.4M | Sell |
8,353
-159
| -2% | -$26.7K | 1.48% | 14 |
|
|
2022
Q1 | $2.13M | Sell |
8,512
-11
| -0.1% | -$2.76K | 1.96% | 10 |
|
|
2021
Q4 | $2.19M | Sell |
8,523
-738
| -8% | -$190K | 2.66% | 11 |
|
|
2021
Q3 | $2.25M | Sell |
9,261
-15,934
| -63% | -$3.87M | 2.53% | 10 |
|
|
2021
Q2 | $5.21M | Hold |
25,195
| – | – | 5.38% | 5 |
|
|
2021
Q1 | $4.75M | Sell |
25,195
-88
| -0.3% | -$16.6K | 5.56% | 6 |
|
|
2020
Q4 | $4.16M | Sell |
25,283
-900
| -3% | -$148K | 5.1% | 5 |
|
|
2020
Q3 | $3.26M | Hold |
26,183
| – | – | 5.07% | 5 |
|
|
2020
Q2 | $2.54M | Sell |
26,183
-1,810
| -6% | -$176K | 4.49% | 6 |
|
|
2020
Q1 | $2.52M | Sell |
27,993
-10,120
| -27% | -$909K | 4.33% | 6 |
|
|
2019
Q4 | $5.63M | Buy |
38,113
+2,690
| +8% | +$398K | 5.37% | 4 |
|
|
2019
Q3 | $4.27M | Sell |
35,423
-215
| -0.6% | -$25.9K | 4.36% | 7 |
|
|
2019
Q2 | $4.82M | Buy |
35,638
+18,626
| +109% | +$2.52M | 4.53% | 6 |
|
|
2019
Q1 | $2.22M | Sell |
17,012
-6,341
| -27% | -$827K | 2% | 11 |
|
|
2018
Q4 | $2.91M | Sell |
23,353
-2,340
| -9% | -$291K | 2.19% | 11 |
|
|
2018
Q3 | $3.57M | Sell |
25,693
-4,065
| -14% | -$565K | 2.08% | 12 |
|
|
2018
Q2 | $3.05M | Sell |
29,758
-7,600
| -20% | -$780K | 1.57% | 18 |
|
|
2018
Q1 | $3.62M | Buy |
37,358
+4,418
| +13% | +$429K | 1.62% | 21 |
|
|
2017
Q4 | $2.89M | Buy |
+32,940
| New | +$2.89M | 1.22% | 27 |
|