Allworth Financial’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
1,640
+462
| +39% | +$33.7K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $78K | Buy |
1,178
+232
| +25% | +$15.4K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $70.7K | Buy |
946
+609
| +181% | +$45.5K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $24.6K | Buy |
337
+2
| +0.6% | +$146 | ﹤0.01% | 1781 |
|
|
2024
Q2 | $23.6K | Buy |
335
+33
| +11% | +$2.32K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $22.8K | Hold |
302
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q4 | $22.9K | Sell |
302
-11
| -4% | -$833 | ﹤0.01% | 1577 |
|
|
2023
Q3 | $23.2K | Sell |
313
-304
| -49% | -$22.6K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $50K | Sell |
617
-11
| -2% | -$892 | ﹤0.01% | 1125 |
|
|
2023
Q1 | $51.2K | Buy |
628
+611
| +3,594% | +$49.8K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $1.36K | Buy |
17
+9
| +113% | +$719 | ﹤0.01% | 2370 |
|
|
2022
Q3 | $1K | Sell |
8
-161
| -95% | -$20.1K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $13K | Buy |
169
+166
| +5,533% | +$12.8K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2229 |
|
|
2021
Q4 | – | Sell |
-68
| Closed | -$5K | – | 2024 |
|
|
2021
Q3 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 1522 |
|