WSL
Western Standard LLC’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,004
| Closed | -$1.9M | – | 24 |
|
|
2024
Q3 | $1.9M | Sell |
66,004
-128,252
| -66% | -$3.7M | 1.79% | 19 |
|
|
2024
Q2 | $5.42M | Sell |
194,256
-3,434
| -2% | -$95.8K | 5.61% | 8 |
|
|
2024
Q1 | $5.27M | Sell |
197,690
-63,982
| -24% | -$1.71M | 2.52% | 6 |
|
|
2023
Q4 | $7.07M | Sell |
261,672
-131,406
| -33% | -$3.55M | 4.71% | 3 |
|
|
2023
Q3 | $8.48M | Buy |
393,078
+157,669
| +67% | +$3.4M | 7.66% | 4 |
|
|
2023
Q2 | $5.78M | Buy |
235,409
+46,678
| +25% | +$1.15M | 4.98% | 7 |
|
|
2023
Q1 | $5.11M | Sell |
188,731
-6,500
| -3% | -$176K | 5.19% | 7 |
|
|
2022
Q4 | $4.85M | Buy |
195,231
+43,695
| +29% | +$1.09M | 4.27% | 11 |
|
|
2022
Q3 | $3.22M | Buy |
151,536
+17,900
| +13% | +$381K | 3.68% | 15 |
|
|
2022
Q2 | $2.9M | Buy |
133,636
+89,605
| +204% | +$1.95M | 2.2% | 20 |
|
|
2022
Q1 | $841K | Buy |
+44,031
| New | +$841K | 0.8% | 21 |
|