Beacon Investment Advisory Services’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,968
| Closed | -$221K | – | 314 |
|
|
2021
Q4 | $221K | Buy |
3,968
+1
| +0% | +$56 | 0.01% | 293 |
|
|
2021
Q3 | $230K | Sell |
3,967
-284
| -7% | -$16.5K | 0.01% | 285 |
|
|
2021
Q2 | $269K | Hold |
4,251
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $271K | Hold |
4,251
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $223K | Buy |
+4,251
| New | +$223K | 0.01% | 257 |
|
|
2020
Q1 | – | Sell |
-3,959
| Closed | -$224K | – | 253 |
|
|
2019
Q4 | $224K | Buy |
+3,959
| New | +$224K | 0.01% | 237 |
|
|
2019
Q1 | – | Sell |
-9,196
| Closed | -$342K | – | 261 |
|
|
2018
Q4 | $342K | Hold |
9,196
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $347K | Sell |
9,196
-29
| -0.3% | -$1.09K | 0.03% | 204 |
|
|
2018
Q2 | $404K | Buy |
9,225
+44
| +0.5% | +$1.93K | 0.04% | 179 |
|
|
2018
Q1 | $462K | Sell |
9,181
-1,984
| -18% | -$99.8K | 0.05% | 164 |
|
|
2017
Q4 | $735K | Sell |
11,165
-11,131
| -50% | -$733K | 0.08% | 129 |
|
|
2017
Q3 | $1.33M | Buy |
22,296
+11,163
| +100% | +$668K | 0.11% | 113 |
|
|
2017
Q2 | $722K | Buy |
11,133
+16
| +0.1% | +$1.04K | 0.13% | 28 |
|
|
2017
Q1 | $694K | Buy |
11,117
+15
| +0.1% | +$936 | 0.13% | 26 |
|
|
2016
Q4 | $641K | Buy |
11,102
+14
| +0.1% | +$808 | 0.12% | 23 |
|
|
2016
Q3 | $659K | Sell |
11,088
-99,650
| -90% | -$5.92M | 0.14% | 21 |
|
|
2016
Q2 | $687K | Buy |
110,738
+99,678
| +901% | +$618K | 0.15% | 17 |
|
|
2016
Q1 | $682K | Buy |
11,060
+14
| +0.1% | +$863 | 0.15% | 14 |
|
|
2015
Q4 | $672K | Buy |
11,046
+15
| +0.1% | +$913 | 0.13% | 17 |
|
|
2015
Q3 | $558K | Buy |
11,031
+15
| +0.1% | +$759 | 0.1% | 20 |
|
|
2015
Q2 | $568K | Buy |
+11,016
| New | +$568K | 0.09% | 23 |
|