CWA
Canvas Wealth Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
15,649
-252,388
| -94% | -$4.06M | 0.05% | 170 |
|
|
2025
Q1 | $3.49M | Sell |
268,037
-58,261
| -18% | -$759K | 0.9% | 27 |
|
|
2024
Q4 | $6.25M | Buy |
326,298
+182,234
| +126% | +$3.49M | 1.57% | 20 |
|
|
2024
Q3 | $3.9M | Buy |
144,064
+60,037
| +71% | +$1.62M | 1.08% | 25 |
|
|
2024
Q2 | $2.25M | Buy |
84,027
+12,604
| +18% | +$338K | 0.7% | 31 |
|
|
2024
Q1 | $2.17M | Buy |
71,423
+10,705
| +18% | +$325K | 0.73% | 29 |
|
|
2023
Q4 | $2.22M | Buy |
60,718
+8,961
| +17% | +$328K | 0.81% | 29 |
|
|
2023
Q3 | $1.65M | Buy |
51,757
+2,819
| +6% | +$89.8K | 0.68% | 30 |
|
|
2023
Q2 | $1.98M | Sell |
48,938
-3,380
| -6% | -$137K | 0.74% | 30 |
|
|
2023
Q1 | $2.16M | Sell |
52,318
-23,421
| -31% | -$969K | 0.91% | 25 |
|
|
2022
Q4 | $2.8M | Sell |
75,739
-9,772
| -11% | -$361K | 1.17% | 18 |
|
|
2022
Q3 | $2.64M | Buy |
85,511
+15,800
| +23% | +$488K | 1.12% | 20 |
|
|
2022
Q2 | $2.49M | Buy |
69,711
+25,337
| +57% | +$905K | 1% | 26 |
|
|
2022
Q1 | $1.81M | Buy |
44,374
+30,889
| +229% | +$1.26M | 0.66% | 42 |
|
|
2021
Q4 | $752K | Buy |
13,485
+4,475
| +50% | +$250K | 0.27% | 71 |
|
|
2021
Q3 | $523K | Sell |
9,010
-3,309
| -27% | -$192K | 0.21% | 79 |
|
|
2021
Q2 | $779K | Sell |
12,319
-2,215
| -15% | -$140K | 0.35% | 59 |
|
|
2021
Q1 | $932K | Buy |
+14,534
| New | +$932K | 0.54% | 50 |
|