Carson Wealth (CWM LLC)’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
228,097
+133,010
| +140% | +$2.11M | 0.01% | 694 |
|
|
2025
Q1 | $1.42M | Buy |
95,087
+52,727
| +124% | +$788K | 0.01% | 967 |
|
|
2024
Q4 | $804K | Buy |
42,360
+35,023
| +477% | +$665K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $199K | Buy |
7,337
+3,975
| +118% | +$108K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $84K | Sell |
3,362
-1,443
| -30% | -$36.1K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $159K | Sell |
4,805
-370
| -7% | -$12.2K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $184K | Buy |
5,175
+796
| +18% | +$28.3K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $150K | Buy |
4,379
+2,018
| +85% | +$69.1K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $94K | Buy |
2,361
+3
| +0.1% | +$119 | ﹤0.01% | 1604 |
|
|
2023
Q1 | $93K | Buy |
2,358
+296
| +14% | +$11.7K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $66K | Sell |
2,062
-291
| -12% | -$9.31K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $67K | Buy |
2,353
+1,217
| +107% | +$34.7K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $41K | Buy |
1,136
+82
| +8% | +$2.96K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $52K | Sell |
1,054
-1,132
| -52% | -$55.8K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $122K | Buy |
+2,186
| New | +$122K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $127K | Hold |
2,007
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $127K | Hold |
2,007
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $127K | Hold |
2,007
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q3 | $127K | Hold |
2,007
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q2 | $127K | Hold |
2,007
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q1 | $127K | Hold |
2,007
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q4 | $127K | Hold |
2,007
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q3 | $127K | Hold |
2,007
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q2 | $127K | Hold |
2,007
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q1 | $127K | Buy |
2,007
+1,902
| +1,811% | +$120K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q2 | $5K | Buy |
105
+43
| +69% | +$2.05K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1128 |
|
|
2017
Q4 | – | Sell |
-66
| Closed | -$4K | – | 1599 |
|
|
2017
Q3 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 1165 |
|
|
2016
Q2 | – | Sell |
-57
| Closed | -$4K | – | 869 |
|
|
2016
Q1 | $4K | Sell |
57
-143
| -72% | -$10K | ﹤0.01% | 631 |
|
|
2015
Q4 | $12K | Sell |
200
-177
| -47% | -$10.6K | ﹤0.01% | 448 |
|
|
2015
Q3 | $19K | Buy |
+377
| New | +$19K | ﹤0.01% | 373 |
|
|
2015
Q2 | – | Sell |
-114,020
| Closed | -$5.8M | – | 201 |
|
|
2015
Q1 | $5.8M | Buy |
114,020
+37,825
| +50% | +$1.92M | 0.59% | 64 |
|
|
2014
Q4 | $4.06M | Buy |
76,195
+55,565
| +269% | +$2.96M | 0.49% | 72 |
|
|
2014
Q3 | $941K | Buy |
+20,630
| New | +$941K | 0.14% | 131 |
|