Strategic Wealth Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,448
| Closed | -$261K | – | 294 |
|
|
2023
Q4 | $261K | Sell |
3,448
-19,169
| -85% | -$1.45M | 0.03% | 239 |
|
|
2023
Q3 | $1.68M | Sell |
22,617
-4,607
| -17% | -$342K | 0.22% | 113 |
|
|
2023
Q2 | $2.21M | Sell |
27,224
-101
| -0.4% | -$8.19K | 0.29% | 106 |
|
|
2023
Q1 | $2.23M | Buy |
27,325
+9,593
| +54% | +$782K | 0.34% | 83 |
|
|
2022
Q4 | $1.42M | Sell |
17,732
-11,405
| -39% | -$911K | 0.26% | 101 |
|
|
2022
Q3 | $1.92M | Buy |
+29,137
| New | +$1.92M | 0.41% | 85 |
|