AssetMark Inc’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 | $1.83K | Sell |
25
-6,175
| -100% | -$451K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $425K | Buy |
6,200
+6,175
| +24,700% | +$423K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $1.73K | Buy |
25
+9
| +56% | +$623 | ﹤0.01% | 2147 |
|
|
2024
Q3 | $1.17K | Hold |
16
| – | – | ﹤0.01% | 1968 |
|
|
2024
Q2 | $1.03K | Buy |
+16
| New | +$1.03K | ﹤0.01% | 1846 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1.14K | – | 2013 |
|
|
2023
Q4 | $1.14K | Buy |
+15
| New | +$1.14K | ﹤0.01% | 1618 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$815 | – | 1617 |
|
|
2023
Q1 | $815 | Buy |
+10
| New | +$815 | ﹤0.01% | 1459 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$2K | – | 1577 |
|
|
2022
Q1 | $2K | Buy |
23
+10
| +77% | +$870 | ﹤0.01% | 1412 |
|
|
2021
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $1K | Sell |
13
-7,283
| -100% | -$560K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $505K | Buy |
7,296
+11
| +0.2% | +$761 | ﹤0.01% | 440 |
|
|
2020
Q4 | $487K | Buy |
7,285
+314
| +5% | +$21K | ﹤0.01% | 433 |
|
|
2020
Q3 | $410K | Buy |
6,971
+1,543
| +28% | +$90.8K | ﹤0.01% | 430 |
|
|
2020
Q2 | $317K | Buy |
5,428
+4,549
| +518% | +$266K | ﹤0.01% | 446 |
|
|
2020
Q1 | $44K | Sell |
879
-279
| -24% | -$14K | ﹤0.01% | 712 |
|
|
2019
Q4 | $77K | Sell |
1,158
-2,552
| -69% | -$170K | ﹤0.01% | 662 |
|
|
2019
Q3 | $236K | Sell |
3,710
-172
| -4% | -$10.9K | ﹤0.01% | 467 |
|
|
2019
Q2 | $271K | Buy |
+3,882
| New | +$271K | ﹤0.01% | 431 |
|
|
2019
Q1 | – | Sell |
-383
| Closed | -$24K | – | 1425 |
|
|
2018
Q4 | $24K | Hold |
383
| – | – | ﹤0.01% | 843 |
|
|
2018
Q3 | $26K | Hold |
383
| – | – | ﹤0.01% | 877 |
|
|
2018
Q2 | $22K | Hold |
383
| – | – | ﹤0.01% | 913 |
|
|
2018
Q1 | $20K | Sell |
383
-48
| -11% | -$2.51K | ﹤0.01% | 943 |
|
|
2017
Q4 | $24K | Sell |
431
-186
| -30% | -$10.4K | ﹤0.01% | 971 |
|
|
2017
Q3 | $40K | Buy |
617
+234
| +61% | +$15.2K | ﹤0.01% | 753 |
|
|
2017
Q2 | $27K | Hold |
383
| – | – | ﹤0.01% | 838 |
|
|
2017
Q1 | $26K | Sell |
383
-33
| -8% | -$2.24K | ﹤0.01% | 803 |
|
|
2016
Q4 | $25K | Buy |
416
+3
| +0.7% | +$180 | ﹤0.01% | 803 |
|
|
2016
Q3 | $26K | Hold |
413
| – | – | ﹤0.01% | 799 |
|
|
2016
Q2 | $29K | Sell |
413
-890
| -68% | -$62.5K | ﹤0.01% | 747 |
|
|
2016
Q1 | $88K | Sell |
1,303
-38
| -3% | -$2.57K | ﹤0.01% | 464 |
|
|
2015
Q4 | $83K | Buy |
+1,341
| New | +$83K | ﹤0.01% | 527 |
|