Glassman Wealth Services’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 |
-327
| Closed | -$11.6K | – | 1872 |
|
|
2023
Q4 | $11.6K | Buy |
327
+9
| +3% | +$320 | ﹤0.01% | 836 |
|
|
2023
Q3 | $10.9K | Hold |
318
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $12.7K | Hold |
318
| – | – | ﹤0.01% | 748 |
|
|
2023
Q1 | $12.5K | Hold |
318
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $10.1K | Sell |
318
-117
| -27% | -$3.73K | ﹤0.01% | 821 |
|
|
2022
Q3 | $12K | Buy |
435
+293
| +206% | +$8.08K | ﹤0.01% | 757 |
|
|
2022
Q2 | $5K | Sell |
142
-189
| -57% | -$6.66K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $16K | Buy |
331
+34
| +11% | +$1.64K | ﹤0.01% | 711 |
|
|
2021
Q4 | $17K | Buy |
297
+18
| +6% | +$1.03K | ﹤0.01% | 663 |
|
|
2021
Q3 | $16K | Buy |
279
+23
| +9% | +$1.32K | ﹤0.01% | 647 |
|
|
2021
Q2 | $16K | Buy |
256
+19
| +8% | +$1.19K | ﹤0.01% | 640 |
|
|
2021
Q1 | $15K | Sell |
237
-13
| -5% | -$823 | ﹤0.01% | 613 |
|
|
2020
Q4 | $13K | Buy |
250
+155
| +163% | +$8.06K | ﹤0.01% | 655 |
|
|
2020
Q3 | $4K | Buy |
95
+11
| +13% | +$463 | ﹤0.01% | 859 |
|
|
2020
Q2 | $4K | Buy |
84
+27
| +47% | +$1.29K | ﹤0.01% | 705 |
|
|
2020
Q1 | $2K | Buy |
57
+3
| +6% | +$105 | ﹤0.01% | 770 |
|
|
2019
Q4 | $3K | Buy |
54
+3
| +6% | +$167 | ﹤0.01% | 704 |
|
|
2019
Q3 | $3K | Sell |
51
-3
| -6% | -$176 | ﹤0.01% | 649 |
|
|
2019
Q2 | $3K | Buy |
54
+9
| +20% | +$500 | ﹤0.01% | 672 |
|
|
2019
Q1 | $2K | Buy |
45
+10
| +29% | +$444 | ﹤0.01% | 731 |
|
|
2018
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 710 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 973 |
|
|
2018
Q1 | $1K | Sell |
10
-55
| -85% | -$5.5K | ﹤0.01% | 687 |
|
|
2017
Q4 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 443 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 633 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 671 |
|