WAM
Wakefield Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,528
| Closed | -$1.14M | – | 224 |
|
|
2025
Q1 | $1.14M | Buy |
35,528
+2,402
| +7% | +$77.3K | 0.35% | 88 |
|
|
2024
Q4 | $1.05M | Sell |
33,126
-159
| -0.5% | -$5.06K | 0.36% | 86 |
|
|
2024
Q3 | $960K | Sell |
33,285
-368
| -1% | -$10.6K | 0.31% | 94 |
|
|
2024
Q2 | $939K | Sell |
33,653
-449
| -1% | -$12.5K | 0.33% | 88 |
|
|
2024
Q1 | $909K | Buy |
+34,102
| New | +$909K | 0.31% | 103 |
|
|
2023
Q2 | – | Sell |
-31,007
| Closed | -$840K | – | 170 |
|
|
2023
Q1 | $840K | Buy |
+31,007
| New | +$840K | 0.35% | 76 |
|