Glassman Wealth Services’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-650
| Closed | -$49.2K | – | 927 |
|
|
2023
Q4 | $49.2K | Sell |
650
-7
| -1% | -$530 | 0.01% | 456 |
|
|
2023
Q3 | $48.8K | Buy |
657
+632
| +2,528% | +$46.9K | 0.01% | 428 |
|
|
2023
Q2 | $2.03K | Sell |
25
-6
| -19% | -$487 | ﹤0.01% | 1238 |
|
|
2023
Q1 | $2.53K | Sell |
31
-694
| -96% | -$56.6K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $57.9K | Sell |
725
-49
| -6% | -$3.91K | 0.01% | 387 |
|
|
2022
Q3 | $51K | Buy |
774
+47
| +6% | +$3.1K | 0.01% | 381 |
|
|
2022
Q2 | $56K | Buy |
727
+2
| +0.3% | +$154 | 0.01% | 367 |
|
|
2022
Q1 | $63K | Buy |
725
+695
| +2,317% | +$60.4K | 0.01% | 352 |
|
|
2021
Q4 | $2K | Sell |
30
-642
| -96% | -$42.8K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $51K | Buy |
672
+11
| +2% | +$835 | 0.01% | 354 |
|
|
2021
Q2 | $49K | Buy |
661
+14
| +2% | +$1.04K | 0.01% | 364 |
|
|
2021
Q1 | $45K | Buy |
647
+2
| +0.3% | +$139 | 0.01% | 345 |
|
|
2020
Q4 | $43K | Buy |
645
+3
| +0.5% | +$200 | 0.01% | 361 |
|
|
2020
Q3 | $38K | Hold |
642
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $37K | Sell |
642
-5
| -0.8% | -$288 | 0.01% | 289 |
|
|
2020
Q1 | $33K | Buy |
647
+1
| +0.2% | +$51 | 0.01% | 280 |
|
|
2019
Q4 | $43K | Hold |
646
| – | – | 0.02% | 278 |
|
|
2019
Q3 | $41K | Hold |
646
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $45K | Hold |
646
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $39K | Sell |
646
-147
| -19% | -$8.88K | 0.02% | 266 |
|
|
2018
Q4 | $49K | Hold |
793
| – | – | 0.03% | 194 |
|
|
2018
Q3 | $53K | Hold |
793
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $45K | Hold |
793
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $42K | Hold |
793
| – | – | 0.03% | 191 |
|
|
2017
Q4 | $43K | Sell |
793
-94
| -11% | -$5.1K | 0.03% | 171 |
|
|
2017
Q3 | $57K | Hold |
887
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $64K | Buy |
+887
| New | +$64K | 0.04% | 136 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | – | – | 663 |
|
|
2016
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 528 |
|