BEAM
Baker Ellis Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
54,321
-171
| -0.3% | -$12.5K | 0.54% | 51 |
|
|
2025
Q1 | $3.73M | Sell |
54,492
-704
| -1% | -$48.2K | 0.54% | 53 |
|
|
2024
Q4 | $3.82M | Sell |
55,196
-690
| -1% | -$47.7K | 0.56% | 53 |
|
|
2024
Q3 | $4.07M | Sell |
55,886
-40
| -0.1% | -$2.92K | 0.58% | 53 |
|
|
2024
Q2 | $3.58M | Buy |
55,926
+2,442
| +5% | +$157K | 0.54% | 57 |
|
|
2024
Q1 | $4.04M | Sell |
53,484
-257
| -0.5% | -$19.4K | 0.6% | 54 |
|
|
2023
Q4 | $4.07M | Buy |
+53,741
| New | +$4.07M | 0.65% | 50 |
|