Summit Trail Advisors’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 | $900K | Buy |
+12,316
| New | +$900K | 0.02% | 515 |
|
|
2024
Q4 | – | Sell |
-8,168
| Closed | -$595K | – | 545 |
|
|
2024
Q3 | $595K | Sell |
8,168
-2,103
| -20% | -$153K | 0.01% | 360 |
|
|
2024
Q2 | $658K | Buy |
10,271
+1,709
| +20% | +$110K | 0.02% | 316 |
|
|
2024
Q1 | $647K | Buy |
8,562
+388
| +5% | +$29.3K | 0.02% | 287 |
|
|
2023
Q4 | $619K | Buy |
8,174
+1,100
| +16% | +$83.3K | 0.02% | 246 |
|
|
2023
Q3 | $525K | Buy |
7,074
+16
| +0.2% | +$1.19K | 0.02% | 261 |
|
|
2023
Q2 | $572K | Buy |
7,058
+21
| +0.3% | +$1.7K | 0.02% | 240 |
|
|
2023
Q1 | $574K | Buy |
7,037
+714
| +11% | +$58.2K | 0.02% | 200 |
|
|
2022
Q4 | $505K | Buy |
6,323
+132
| +2% | +$10.5K | 0.02% | 185 |
|
|
2022
Q3 | $407K | Buy |
6,191
+1,758
| +40% | +$116K | 0.02% | 212 |
|
|
2022
Q2 | $340K | Sell |
4,433
-11
| -0.2% | -$844 | 0.02% | 249 |
|
|
2022
Q1 | $387K | Buy |
+4,444
| New | +$387K | 0.03% | 206 |
|
|
2018
Q1 | – | Sell |
-98
| Closed | -$6K | – | 982 |
|
|
2017
Q4 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 1360 |
|