BRWA
B. Riley Wealth Advisors’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $760K | Buy |
1,838
+905
| +97% | +$374K | 0.02% | 543 |
|
2024
Q3 | $466K | Sell |
933
-722
| -44% | -$360K | 0.01% | 767 |
|
2024
Q2 | $806K | Sell |
1,655
-224
| -12% | -$109K | 0.02% | 610 |
|
2024
Q1 | $822K | Buy |
1,879
+495
| +36% | +$216K | 0.02% | 593 |
|
2023
Q4 | $768K | Sell |
1,384
-495
| -26% | -$275K | 0.02% | 618 |
|
2023
Q3 | $822K | Buy |
1,879
+319
| +20% | +$139K | 0.02% | 593 |
|
2023
Q2 | $783K | Sell |
1,560
-67
| -4% | -$33.6K | 0.02% | 660 |
|
2023
Q1 | $814K | Buy |
1,627
+396
| +32% | +$198K | 0.02% | 608 |
|
2022
Q4 | $502K | Sell |
1,231
-246
| -17% | -$100K | 0.01% | 791 |
|
2022
Q3 | $482K | Sell |
1,477
-417
| -22% | -$136K | 0.01% | 770 |
|
2022
Q2 | $665K | Sell |
1,894
-2,329
| -55% | -$818K | 0.03% | 553 |
|
2022
Q1 | $2.31M | Buy |
4,223
+20
| +0.5% | +$10.9K | 0.08% | 267 |
|
2021
Q4 | $2.77M | Sell |
4,203
-129
| -3% | -$85K | 0.08% | 271 |
|
2021
Q3 | $2.7M | Sell |
4,332
-1,182
| -21% | -$735K | 0.09% | 265 |
|
2021
Q2 | $3.48M | Sell |
5,514
-400
| -7% | -$253K | 0.11% | 207 |
|
2021
Q1 | $2.89M | Buy |
5,914
+5,474
| +1,244% | +$2.68M | 0.1% | 222 |
|
2020
Q4 | $220K | Sell |
440
-754
| -63% | -$377K | 0.01% | 892 |
|
2020
Q3 | $438K | Buy |
1,194
+493
| +70% | +$181K | 0.02% | 584 |
|
2020
Q2 | $232K | Buy |
+701
| New | +$232K | 0.02% | 719 |
|
2019
Q3 | – | Sell |
-5,788
| Closed | -$1.59M | – | 830 |
|
2019
Q2 | $1.59M | Buy |
+5,788
| New | +$1.59M | 0.17% | 123 |
|
2017
Q4 | – | Sell |
-1,731
| Closed | -$270K | – | 653 |
|
2017
Q3 | $270K | Sell |
1,731
-320
| -16% | -$49.9K | 0.04% | 411 |
|
2017
Q2 | $332K | Buy |
2,051
+42
| +2% | +$6.8K | 0.06% | 337 |
|
2017
Q1 | $312K | Sell |
2,009
-56
| -3% | -$8.7K | 0.06% | 325 |
|
2016
Q4 | $243K | Buy |
+2,065
| New | +$243K | 0.05% | 398 |
|
2015
Q1 | – | Sell |
-230
| Closed | -$34 | – | 1225 |
|
2014
Q4 | $34 | Buy |
+230
| New | +$34 | ﹤0.01% | 2283 |
|
2014
Q3 | – | Sell |
-119
| Closed | -$15.9K | – | 1226 |
|
2014
Q2 | $15.9K | Buy |
+119
| New | +$15.9K | ﹤0.01% | 1570 |
|