Baldwin Wealth Partners’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-635	Closed	-$17.2K	–	1058
2024 Q3	$17.2K	Hold	635	–	–	﹤0.01%	719
2024 Q2	$15.8K	Hold	635	–	–	﹤0.01%	494
2024 Q1	$21.1K	Hold	635	–	–	﹤0.01%	481
2023 Q4	$22.6K	Hold	635	–	–	﹤0.01%	486
2023 Q3	$21.7K	Hold	635	–	–	﹤0.01%	500
2023 Q2	$25.4K	Hold	635	–	–	﹤0.01%	507
2023 Q1	$24.9K	Hold	635	–	–	﹤0.01%	522
2022 Q4	$20.2K	Hold	635	–	–	﹤0.01%	531
2022 Q3	$18K	Hold	635	–	–	﹤0.01%	457
2022 Q2	$23K	Hold	635	–	–	﹤0.01%	459
2022 Q1	$31K	Hold	635	–	–	﹤0.01%	438
2021 Q4	$35K	Hold	635	–	–	﹤0.01%	394
2021 Q3	$37K	Hold	635	–	–	﹤0.01%	387
2021 Q2	$40K	Hold	635	–	–	﹤0.01%	387
2021 Q1	$41K	Hold	635	–	–	﹤0.01%	366
2020 Q4	$33K	Hold	635	–	–	﹤0.01%	361
2020 Q3	$28K	Buy	+635	New	+$28K	﹤0.01%	356
2018 Q4	–	Sell	-180	Closed	-$7K	–	548
2018 Q3	$7K	Sell	180 -2,400	-93%	-$93.3K	﹤0.01%	474
2018 Q2	$113K	Hold	2,580	–	–	0.02%	243
2018 Q1	$130K	Hold	2,580	–	–	0.02%	223
2017 Q4	$170K	Hold	2,580	–	–	0.03%	205
2017 Q3	$154K	Hold	2,580	–	–	0.02%	205
2017 Q2	$167K	Sell	2,580 -747	-22%	-$48.4K	0.03%	201
2017 Q1	$208K	Hold	3,327	–	–	0.03%	184
2016 Q4	$192K	Hold	3,327	–	–	0.03%	183
2016 Q3	$198K	Buy	+3,327	New	+$198K	0.04%	179
2016 Q1	–	Sell	-18,235	Closed	-$1.11M	–	509
2015 Q4	$1.11M	Buy	+18,235	New	+$1.11M	0.18%	113