Quent Capital’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 | – | Sell |
-524
| Closed | -$35.9K | – | 726 |
|
|
2025
Q1 | $35.9K | Sell |
524
-153
| -23% | -$10.5K | ﹤0.01% | 635 |
|
|
2024
Q4 | $46.8K | Buy |
677
+323
| +91% | +$22.4K | ﹤0.01% | 597 |
|
|
2024
Q3 | $25.8K | Sell |
354
-9
| -2% | -$656 | ﹤0.01% | 826 |
|
|
2024
Q2 | $23.3K | Sell |
363
-25
| -6% | -$1.6K | ﹤0.01% | 806 |
|
|
2024
Q1 | $29.3K | Sell |
388
-9
| -2% | -$680 | ﹤0.01% | 776 |
|
|
2023
Q4 | $30.1K | Sell |
397
-62
| -14% | -$4.69K | ﹤0.01% | 750 |
|
|
2023
Q3 | $34.1K | Sell |
459
-101
| -18% | -$7.5K | 0.01% | 678 |
|
|
2023
Q2 | $45.4K | Buy |
560
+15
| +3% | +$1.22K | 0.01% | 615 |
|
|
2023
Q1 | $44.3K | Buy |
545
+22
| +4% | +$1.79K | 0.01% | 627 |
|
|
2022
Q4 | $41.8K | Sell |
523
-101
| -16% | -$8.07K | 0.01% | 626 |
|
|
2022
Q3 | $41K | Hold |
624
| – | – | 0.01% | 590 |
|
|
2022
Q2 | $48K | Buy |
624
+17
| +3% | +$1.31K | 0.01% | 528 |
|
|
2022
Q1 | $53K | Hold |
607
| – | – | 0.01% | 577 |
|
|
2021
Q4 | $47K | Buy |
+607
| New | +$47K | 0.01% | 560 |
|