AE Wealth Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,939
| Closed | -$812K | – | 1520 |
|
|
2023
Q4 | $812K | Buy |
10,939
+1,231
| +13% | +$91.3K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $721K | Sell |
9,708
-41
| -0.4% | -$3.04K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $791K | Sell |
9,749
-1,594
| -14% | -$129K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $925K | Buy |
11,343
+2,488
| +28% | +$203K | 0.01% | 1077 |
|
|
2022
Q4 | $707K | Buy |
8,855
+365
| +4% | +$29.2K | 0.01% | 1135 |
|
|
2022
Q3 | $558K | Sell |
8,490
-407
| -5% | -$26.8K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $683K | Sell |
8,897
-302
| -3% | -$23.2K | 0.01% | 1042 |
|
|
2022
Q1 | $802K | Buy |
9,199
+467
| +5% | +$40.7K | 0.01% | 1001 |
|
|
2021
Q4 | $677K | Buy |
8,732
+388
| +5% | +$30.1K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $635K | Buy |
8,344
+535
| +7% | +$40.7K | 0.01% | 1058 |
|
|
2021
Q2 | $579K | Buy |
7,809
+503
| +7% | +$37.3K | 0.01% | 1091 |
|
|
2021
Q1 | $506K | Sell |
7,306
-679
| -9% | -$47K | 0.01% | 1020 |
|
|
2020
Q4 | $534K | Buy |
7,985
+517
| +7% | +$34.6K | 0.01% | 932 |
|
|
2020
Q3 | $439K | Buy |
7,468
+2,331
| +45% | +$137K | 0.01% | 915 |
|
|
2020
Q2 | $300K | Sell |
5,137
-1,795
| -26% | -$105K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $350K | Buy |
+6,932
| New | +$350K | 0.01% | 831 |
|