TDC
STRM
Thompson Davis & Co’s Streamline Health Solutions STRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$4.89K | – | 138 |
|
|
2023
Q4 | $4.89K | Sell |
11,500
-15,700
| -58% | -$6.67K | ﹤0.01% | 102 |
|
|
2023
Q3 | $26.3K | Sell |
27,200
-23,750
| -47% | -$23K | 0.03% | 102 |
|
|
2023
Q2 | $64.7K | Sell |
50,950
-33,200
| -39% | -$42.2K | 0.07% | 105 |
|
|
2023
Q1 | $151K | Buy |
84,150
+8,750
| +12% | +$15.8K | 0.2% | 87 |
|
|
2022
Q4 | $119K | Buy |
75,400
+43,880
| +139% | +$69.3K | 0.17% | 83 |
|
|
2022
Q3 | $38K | Buy |
+31,520
| New | +$38K | 0.05% | 78 |
|
|
2022
Q1 | – | Sell |
-13,614
| Closed | -$20K | – | 143 |
|
|
2021
Q4 | $20K | Buy |
+13,614
| New | +$20K | 0.02% | 119 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$8K | – | 1203 |
|
|
2016
Q3 | $8K | Buy |
+4,500
| New | +$8K | 0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$18K | – | 1190 |
|
|
2015
Q3 | $18K | Sell |
8,000
-125
| -2% | -$281 | 0.03% | 501 |
|
|
2015
Q2 | $23K | Sell |
8,125
-27,500
| -77% | -$77.8K | 0.03% | 513 |
|
|
2015
Q1 | $126K | Sell |
35,625
-40,957
| -53% | -$145K | 0.15% | 145 |
|
|
2014
Q4 | $332K | Buy |
76,582
+31,457
| +70% | +$136K | 0.38% | 50 |
|
|
2014
Q3 | $209K | Sell |
45,125
-12,000
| -21% | -$55.6K | 0.27% | 83 |
|
|
2014
Q2 | $274K | Sell |
57,125
-21,875
| -28% | -$105K | 0.4% | 61 |
|
|
2014
Q1 | $397K | Sell |
79,000
-19,000
| -19% | -$95.5K | 0.66% | 34 |
|
|
2013
Q4 | $684K | Buy |
+98,000
| New | +$684K | 1.03% | 17 |
|