Summit Securities Group’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 | $5.99K | Sell |
82
-918
| -92% | -$67.1K | ﹤0.01% | 829 |
|
2025
Q1 | $68.5K | Buy |
+1,000
| New | +$68.5K | 0.01% | 169 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 624 |
|
2024
Q3 | – | Sell |
-482
| Closed | -$31K | – | 585 |
|
2024
Q2 | $31K | Buy |
+482
| New | +$31K | 0.01% | 232 |
|
2023
Q3 | – | Sell |
-172
| Closed | -$14K | – | 609 |
|
2023
Q2 | $14K | Sell |
172
-95
| -36% | -$7.73K | ﹤0.01% | 596 |
|
2023
Q1 | $22K | Buy |
267
+129
| +93% | +$10.6K | ﹤0.01% | 476 |
|
2022
Q4 | $11K | Sell |
138
-60
| -30% | -$4.78K | ﹤0.01% | 787 |
|
2022
Q3 | $13K | Sell |
198
-92
| -32% | -$6.04K | ﹤0.01% | 567 |
|
2022
Q2 | $22K | Buy |
290
+233
| +409% | +$17.7K | ﹤0.01% | 559 |
|
2022
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 725 |
|