Focused Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-104	Closed	-$3.71K	–	999
2023 Q4	$3.71K	Hold	104	–	–	﹤0.01%	697
2023 Q3	$3.54K	Buy	104 +1	+1%	+$38	﹤0.01%	698
2023 Q2	$4.14K	Hold	103	–	–	﹤0.01%	704
2023 Q1	$4.05K	Hold	103	–	–	﹤0.01%	715
2022 Q4	$3.27K	Buy	103 +1	+1%	+$30	﹤0.01%	729
2022 Q3	$3K	Hold	102	–	–	﹤0.01%	731
2022 Q2	$4K	Hold	102	–	–	﹤0.01%	675
2022 Q1	$5K	Buy	102 +1	+1%	+$53	﹤0.01%	691
2021 Q4	$6K	Hold	101	–	–	﹤0.01%	678
2021 Q3	$6K	Hold	101	–	–	﹤0.01%	697
2021 Q2	$6K	Hold	101	–	–	﹤0.01%	703
2021 Q1	$6K	Hold	101	–	–	﹤0.01%	696
2020 Q4	$5K	Buy	101 +1	+1%	+$49	﹤0.01%	667
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	652
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	625
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	561
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	564
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	578
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	588
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	556
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	568
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	552
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	540
2018 Q1	$5K	Sell	100 -2,500	-96%	-$147K	﹤0.01%	565
2017 Q4	$171K	Buy	2,600 +1,149	+79%	+$73.1K	0.05%	174
2017 Q3	$87K	Sell	1,451 -2,600	-64%	-$155K	0.03%	171
2017 Q2	$263K	Hold	4,051	–	–	0.1%	118
2017 Q1	$253K	Hold	4,051	–	–	0.1%	116
2016 Q4	$234K	Buy	4,051 +2,600	+179%	+$154K	0.1%	126
2016 Q3	$86K	Hold	1,451	–	–	0.04%	215
2016 Q2	$90K	Hold	1,451	–	–	0.04%	210
2016 Q1	$89K	Buy	+1,451	New	+$85.5K	0.05%	144