Alpha Cubed Investments’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-417
| Closed | -$203K | – | 289 |
|
|
2024
Q2 | $203K | Sell |
417
-50
| -11% | -$24.4K | 0.01% | 272 |
|
|
2024
Q1 | $252K | Sell |
467
-173
| -27% | -$93.4K | 0.01% | 232 |
|
|
2023
Q4 | $355K | Buy |
+640
| New | +$355K | 0.02% | 185 |
|
|
2023
Q3 | – | Sell |
-415
| Closed | -$208K | – | 269 |
|
|
2023
Q2 | $208K | Sell |
415
-70
| -14% | -$35.2K | 0.01% | 236 |
|
|
2023
Q1 | $243K | Sell |
485
-45
| -8% | -$22.5K | 0.02% | 223 |
|
|
2022
Q4 | $216K | Buy |
+530
| New | +$216K | 0.02% | 249 |
|