Montag & Associates’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1K | Sell |
700
-350
| -33% | -$25.6K | ﹤0.01% | 578 |
|
|
2025
Q1 | $71.9K | Sell |
1,050
-600
| -36% | -$41.1K | ﹤0.01% | 551 |
|
|
2024
Q4 | $114K | Hold |
1,650
| – | – | 0.01% | 483 |
|
|
2024
Q3 | $120K | Hold |
1,650
| – | – | 0.01% | 486 |
|
|
2024
Q2 | $106K | Sell |
1,650
-350
| -18% | -$22.4K | 0.01% | 485 |
|
|
2024
Q1 | $151K | Hold |
2,000
| – | – | 0.01% | 441 |
|
|
2023
Q4 | $151K | Hold |
2,000
| – | – | 0.01% | 429 |
|
|
2023
Q3 | $149K | Hold |
2,000
| – | – | 0.01% | 420 |
|
|
2023
Q2 | $162K | Hold |
2,000
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $163K | Hold |
2,000
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $160K | Hold |
2,000
| – | – | 0.01% | 402 |
|
|
2022
Q3 | $132K | Hold |
2,000
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $153K | Hold |
2,000
| – | – | 0.01% | 394 |
|
|
2022
Q1 | $174K | Hold |
2,000
| – | – | 0.01% | 404 |
|
|
2021
Q4 | $155K | Hold |
2,000
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $152K | Hold |
2,000
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $148K | Hold |
2,000
| – | – | 0.01% | 424 |
|
|
2021
Q1 | $138K | Hold |
2,000
| – | – | 0.01% | 436 |
|
|
2020
Q4 | $134K | Buy |
+2,000
| New | +$134K | 0.01% | 418 |
|