Sound Income Strategies’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
365,944
+18,103
| +5% | +$287K | 0.33% | 77 |
|
|
2025
Q1 | $5.2M | Buy |
347,841
+105,777
| +44% | +$1.58M | 0.31% | 90 |
|
|
2024
Q4 | $4.59M | Buy |
242,064
+111,199
| +85% | +$2.11M | 0.28% | 89 |
|
|
2024
Q3 | $3.54M | Buy |
130,865
+12,560
| +11% | +$340K | 0.23% | 96 |
|
|
2024
Q2 | $2.95M | Buy |
118,305
+117,511
| +14,800% | +$2.93M | 0.18% | 97 |
|
|
2024
Q1 | $26.4K | Hold |
794
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $28.3K | Hold |
794
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $27.1K | Hold |
794
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $31.8K | Hold |
794
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $31.2K | Hold |
794
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $25.3K | Hold |
794
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $23K | Hold |
794
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $28K | Hold |
794
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $39K | Hold |
794
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $44K | Hold |
794
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $46K | Hold |
794
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $50K | Sell |
794
-794
| -50% | -$50K | 0.01% | 227 |
|
|
2021
Q1 | $101K | Buy |
1,588
+794
| +100% | +$50.7K | 0.02% | 171 |
|
|
2020
Q4 | $42K | Hold |
794
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $35K | Hold |
794
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $35K | Hold |
794
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $31K | Buy |
+794
| New | +$31K | 0.01% | 187 |
|