Berger Financial Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,899
| Closed | -$4.63M | – | 426 |
|
|
2024
Q4 | $4.63M | Buy |
66,899
+1,031
| +2% | +$71.3K | 0.32% | 81 |
|
|
2024
Q3 | $4.8M | Buy |
65,868
+316
| +0.5% | +$23K | 0.35% | 79 |
|
|
2024
Q2 | $4.2M | Buy |
65,552
+533
| +0.8% | +$34.2K | 0.33% | 81 |
|
|
2024
Q1 | $4.91M | Buy |
65,019
+6,811
| +12% | +$514K | 0.4% | 73 |
|
|
2023
Q4 | $4.41M | Sell |
58,208
-100
| -0.2% | -$7.57K | 0.46% | 67 |
|
|
2023
Q3 | $4.33M | Buy |
58,308
+932
| +2% | +$69.2K | 0.5% | 64 |
|
|
2023
Q2 | $4.65M | Sell |
57,376
-1,759
| -3% | -$143K | 0.53% | 51 |
|
|
2023
Q1 | $4.82M | Buy |
59,135
+6,440
| +12% | +$525K | 0.58% | 45 |
|
|
2022
Q4 | $4.21M | Buy |
52,695
+2,320
| +5% | +$185K | 0.56% | 56 |
|
|
2022
Q3 | $3.31M | Buy |
50,375
+2,679
| +6% | +$176K | 0.49% | 62 |
|
|
2022
Q2 | $3.66M | Buy |
+47,696
| New | +$3.66M | 0.53% | 54 |
|
|
2022
Q1 | – | Sell |
-61,418
| Closed | -$4.76M | – | 273 |
|
|
2021
Q4 | $4.76M | Buy |
61,418
+2,251
| +4% | +$175K | 0.63% | 53 |
|
|
2021
Q3 | $4.51M | Buy |
59,167
+35
| +0.1% | +$2.67K | 0.81% | 41 |
|
|
2021
Q2 | $4.39M | Buy |
59,132
+1,630
| +3% | +$121K | 0.79% | 45 |
|
|
2021
Q1 | $3.98M | Buy |
+57,502
| New | +$3.98M | 0.87% | 48 |
|