OneDigital Investment Advisors’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 | $364K | Buy |
4,977
+60
| +1% | +$4.38K | ﹤0.01% | 1049 |
|
2025
Q1 | $337K | Buy |
4,917
+903
| +22% | +$61.8K | ﹤0.01% | 1037 |
|
2024
Q4 | $278K | Sell |
4,014
-2
| -0% | -$138 | ﹤0.01% | 1168 |
|
2024
Q3 | $293K | Buy |
4,016
+8
| +0.2% | +$583 | ﹤0.01% | 1164 |
|
2024
Q2 | $257K | Buy |
4,008
+67
| +2% | +$4.3K | ﹤0.01% | 1175 |
|
2024
Q1 | $298K | Buy |
3,941
+257
| +7% | +$19.4K | ﹤0.01% | 916 |
|
2023
Q4 | $279K | Buy |
3,684
+87
| +2% | +$6.59K | ﹤0.01% | 940 |
|
2023
Q3 | $267K | Buy |
3,597
+19
| +0.5% | +$1.41K | 0.01% | 842 |
|
2023
Q2 | $290K | Buy |
3,578
+33
| +0.9% | +$2.68K | 0.01% | 840 |
|
2023
Q1 | $289K | Buy |
3,545
+21
| +0.6% | +$1.71K | 0.01% | 794 |
|
2022
Q4 | $281K | Hold |
3,524
| – | – | 0.01% | 690 |
|
2022
Q3 | $232K | Hold |
3,524
| – | – | 0.01% | 667 |
|
2022
Q2 | $270K | Hold |
3,524
| – | – | 0.01% | 586 |
|
2022
Q1 | $307K | Buy |
+3,524
| New | +$307K | 0.01% | 580 |
|