TWA
TCI Wealth Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23
| Closed | -$1.88K | – | 1099 |
|
|
2023
Q1 | $1.88K | Hold |
23
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q4 | $1.84K | Hold |
23
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q3 | $2K | Buy |
23
+7
| +44% | +$609 | ﹤0.01% | 1936 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q3 | $1K | Sell |
16
-6
| -27% | -$375 | ﹤0.01% | 2256 |
|
|
2021
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q1 | $2K | Buy |
22
+7
| +47% | +$636 | ﹤0.01% | 1748 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q2 | $1K | Buy |
15
+13
| +650% | +$867 | ﹤0.01% | 1252 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1585 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 1541 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1384 |
|
|
2017
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1K | Sell |
18
-122
| -87% | -$6.78K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $26K | Hold |
140
| – | – | 0.01% | 414 |
|
|
2017
Q1 | $24K | Buy |
140
+9
| +7% | +$1.54K | 0.01% | 418 |
|
|
2016
Q4 | $20K | Sell |
131
-869
| -87% | -$133K | 0.01% | 487 |
|
|
2016
Q3 | $163K | Hold |
1,000
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $177K | Hold |
1,000
| – | – | 0.1% | 134 |
|
|
2016
Q1 | $173K | Hold |
1,000
| – | – | 0.1% | 144 |
|
|
2015
Q4 | $158K | Hold |
1,000
| – | – | 0.09% | 157 |
|
|
2015
Q3 | $133K | Hold |
1,000
| – | – | 0.08% | 167 |
|
|
2015
Q2 | $142K | Hold |
1,000
| – | – | 0.08% | 161 |
|
|
2015
Q1 | $140K | Hold |
1,000
| – | – | 0.09% | 145 |
|
|
2014
Q4 | $136K | Hold |
1,000
| – | – | 0.08% | 154 |
|
|
2014
Q3 | $116K | Hold |
1,000
| – | – | 0.07% | 157 |
|
|
2014
Q2 | $119K | Hold |
1,000
| – | – | 0.07% | 158 |
|
|
2014
Q1 | $119K | Hold |
1,000
| – | – | 0.08% | 155 |
|
|
2013
Q4 | $114K | Hold |
1,000
| – | – | 0.07% | 152 |
|
|
2013
Q3 | $104K | Hold |
1,000
| – | – | 0.08% | 147 |
|
|
2013
Q2 | $96K | Buy |
+1,000
| New | +$96K | 0.07% | 156 |
|