TWA
TCI Wealth Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-109
| Closed | -$4.28K | – | 2286 |
|
|
2023
Q1 | $4.28K | Sell |
109
-106
| -49% | -$4.16K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $6.85K | Buy |
215
+109
| +103% | +$3.47K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $3K | Sell |
106
-26
| -20% | -$736 | ﹤0.01% | 1861 |
|
|
2022
Q2 | $5K | Sell |
132
-61
| -32% | -$2.31K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $9K | Sell |
193
-34
| -15% | -$1.59K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $13K | Sell |
227
-2
| -0.9% | -$115 | ﹤0.01% | 995 |
|
|
2021
Q3 | $13K | Buy |
229
+2
| +0.9% | +$114 | ﹤0.01% | 928 |
|
|
2021
Q2 | $14K | Sell |
227
-13
| -5% | -$802 | ﹤0.01% | 749 |
|
|
2021
Q1 | $15K | Buy |
240
+20
| +9% | +$1.25K | 0.01% | 656 |
|
|
2020
Q4 | $12K | Buy |
220
+39
| +22% | +$2.13K | 0.01% | 587 |
|
|
2020
Q3 | $8K | Buy |
181
+80
| +79% | +$3.54K | ﹤0.01% | 635 |
|
|
2020
Q2 | $4K | Buy |
101
+69
| +216% | +$2.73K | ﹤0.01% | 836 |
|
|
2020
Q1 | $1K | Sell |
32
-94
| -75% | -$2.94K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $7K | Buy |
126
+50
| +66% | +$2.78K | ﹤0.01% | 789 |
|
|
2019
Q3 | $4K | Buy |
76
+7
| +10% | +$368 | ﹤0.01% | 901 |
|
|
2019
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 846 |
|
|
2019
Q1 | $3K | Buy |
69
+10
| +17% | +$435 | ﹤0.01% | 949 |
|
|
2018
Q4 | $2K | Buy |
59
+29
| +97% | +$983 | ﹤0.01% | 1068 |
|
|
2018
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1341 |
|
|
2017
Q4 | – | Sell |
-349
| Closed | -$21K | – | 1426 |
|
|
2017
Q3 | $21K | Hold |
349
| – | – | 0.01% | 455 |
|
|
2017
Q2 | $23K | Buy |
349
+214
| +159% | +$14.1K | 0.01% | 445 |
|
|
2017
Q1 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 627 |
|
|
2015
Q1 | – | Sell |
-104
| Closed | -$6K | – | 963 |
|
|
2014
Q4 | $6K | Sell |
104
-35
| -25% | -$2.02K | ﹤0.01% | 535 |
|
|
2014
Q3 | $6K | Hold |
139
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $7K | Hold |
139
| – | – | ﹤0.01% | 537 |
|
|
2014
Q1 | $6K | Hold |
139
| – | – | ﹤0.01% | 530 |
|
|
2013
Q4 | $7K | Hold |
139
| – | – | ﹤0.01% | 498 |
|
|
2013
Q3 | $0 | Buy |
+139
| New | – | ﹤0.01% | 842 |
|