Mayfair Advisory Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,453
| Closed | -$343K | – | 165 |
|
|
2024
Q2 | $343K | Buy |
13,453
+3,302
| +33% | +$84.3K | 0.23% | 84 |
|
|
2024
Q1 | $337K | Sell |
10,151
-19
| -0.2% | -$631 | 0.24% | 86 |
|
|
2023
Q4 | $362K | Buy |
10,170
+3,144
| +45% | +$112K | 0.31% | 68 |
|
|
2023
Q3 | $228K | Sell |
7,026
-954
| -12% | -$30.9K | 0.22% | 104 |
|
|
2023
Q2 | $310K | Sell |
7,980
-244
| -3% | -$9.48K | 0.31% | 77 |
|
|
2023
Q1 | $338K | Sell |
8,224
-2,447
| -23% | -$101K | 0.37% | 69 |
|
|
2022
Q4 | $352K | Buy |
10,671
+481
| +5% | +$15.9K | 0.45% | 69 |
|
|
2022
Q3 | $297K | Buy |
10,190
+2,245
| +28% | +$65.4K | 0.42% | 68 |
|
|
2022
Q2 | $287K | Buy |
+7,945
| New | +$287K | 0.38% | 78 |
|
|
2021
Q1 | – | Sell |
-5,379
| Closed | -$282K | – | 96 |
|
|
2020
Q4 | $282K | Sell |
5,379
-444
| -8% | -$23.3K | 0.55% | 51 |
|
|
2020
Q3 | $255K | Sell |
5,823
-175
| -3% | -$7.66K | 0.66% | 40 |
|
|
2020
Q2 | $264K | Sell |
5,998
-806
| -12% | -$35.5K | 0.85% | 26 |
|
|
2020
Q1 | $264K | Buy |
+6,804
| New | +$264K | 1.2% | 24 |
|