Focused Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-104	Closed	-$3.71K	–	949
2023 Q4	$3.71K	Hold	104	–	–	﹤0.01%	676
2023 Q3	$3.54K	Buy	104 +1	+1%	+$34	﹤0.01%	674
2023 Q2	$4.14K	Hold	103	–	–	﹤0.01%	666
2023 Q1	$4.05K	Hold	103	–	–	﹤0.01%	688
2022 Q4	$3.27K	Buy	103 +1	+1%	+$32	﹤0.01%	699
2022 Q3	$3K	Hold	102	–	–	﹤0.01%	704
2022 Q2	$4K	Hold	102	–	–	﹤0.01%	643
2022 Q1	$5K	Buy	102 +1	+1%	+$49	﹤0.01%	649
2021 Q4	$6K	Hold	101	–	–	﹤0.01%	644
2021 Q3	$6K	Hold	101	–	–	﹤0.01%	651
2021 Q2	$6K	Hold	101	–	–	﹤0.01%	652
2021 Q1	$6K	Hold	101	–	–	﹤0.01%	639
2020 Q4	$5K	Buy	101 +1	+1%	+$50	﹤0.01%	631
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	607
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	580
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	538
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	544
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	559
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	565
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	537
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	551
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	530
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	526
2018 Q1	$5K	Sell	100 -2,500	-96%	-$125K	﹤0.01%	547
2017 Q4	$171K	Buy	2,600 +1,149	+79%	+$75.6K	0.05%	174
2017 Q3	$87K	Sell	1,451 -2,600	-64%	-$156K	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%	+$150K	0.1%	126
2016 Q3	$86K	Hold	1,451	–	–	0.04%	215
2016 Q2	$90K	Hold	1,451	–	–	0.04%	209
2016 Q1	$89K	Buy	+1,451	New	+$89K	0.05%	143