Pathstone Holdings’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
$1.89M Sell
25,934
-2,740
-10% -$200K 0.01% 1030
2025
Q1
$1.96M Buy
28,674
+5,539
+24% +$379K 0.01% 999
2024
Q4
$1.6M Sell
23,135
-893
-4% -$61.8K 0.01% 1100
2024
Q3
$1.75M Buy
24,028
+732
+3% +$53.4K 0.01% 1050
2024
Q2
$1.49M Sell
23,296
-573
-2% -$36.7K 0.01% 1075
2024
Q1
$1.8M Buy
23,869
+1,673
+8% +$126K 0.01% 957
2023
Q4
$1.68M Buy
+22,196
New +$1.68M 0.01% 798