Kingsview Wealth Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,293	Closed	-$510K	–	967
2023 Q2	$510K	Hold	6,293	–	–	0.02%	586
2023 Q1	$513K	Hold	6,293	–	–	0.02%	568
2022 Q4	$503K	Sell	6,293 -228	-3%	-$17.3K	0.02%	508
2022 Q3	$429K	Sell	6,521 -3,197	-33%	-$237K	0.02%	536
2022 Q2	$746K	Buy	9,718 +203	+2%	+$17K	0.04%	444
2022 Q1	$830K	Buy	9,515 +2,932	+45%	+$239K	0.04%	443
2021 Q4	$510K	Sell	6,583 -3,717	-36%	-$284K	0.02%	568
2021 Q3	$784K	Hold	10,300	–	–	0.04%	440
2021 Q2	$778K	Buy	10,300 +3,696	+56%	+$279K	0.04%	435
2021 Q1	$453K	Hold	6,604	–	–	0.03%	527
2020 Q4	$442K	Buy	6,604 +56	+0.9%	+$3.61K	0.03%	471
2020 Q3	$385K	Sell	6,548 -100	-2%	-$6.41K	0.03%	425
2020 Q2	$388K	Sell	6,648 -24	-0.4%	-$1.34K	0.04%	387
2020 Q1	$337K	Buy	6,672 +3,100	+87%	+$197K	0.05%	323
2019 Q4	$238K	Buy	+3,572	New	+$236K	0.03%	415