ACM
AlphaStar Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,701
| Closed | -$10M | – | 393 |
|
|
2021
Q3 | $10M | Buy |
15,701
+6,113
| +64% | +$3.89M | 0.68% | 28 |
|
|
2021
Q2 | $6.06M | Buy |
9,588
+201
| +2% | +$127K | 0.78% | 26 |
|
|
2021
Q1 | $4.59M | Buy |
9,387
+1,578
| +20% | +$772K | 0.71% | 33 |
|
|
2020
Q4 | $3.82M | Buy |
+7,809
| New | +$3.82M | 0.65% | 31 |
|
|
2018
Q4 | – | Sell |
-808
| Closed | -$202K | – | 222 |
|
|
2018
Q3 | $202K | Buy |
+808
| New | +$202K | 0.06% | 224 |
|