BIAS
Beacon Investment Advisory Services’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
48,625
-16,653
| -26% | -$8.93M | 1.15% | 29 |
|
|
2025
Q1 | $27.4M | Sell |
65,278
-14,326
| -18% | -$6.02M | 1.28% | 22 |
|
|
2024
Q4 | $32.9M | Sell |
79,604
-7,079
| -8% | -$2.93M | 1.43% | 19 |
|
|
2024
Q3 | $43.8M | Sell |
86,683
-2,176
| -2% | -$1.1M | 1.82% | 12 |
|
|
2024
Q2 | $43.3M | Sell |
88,859
-4,704
| -5% | -$2.29M | 1.86% | 13 |
|
|
2024
Q1 | $50.5M | Sell |
93,563
-867
| -0.9% | -$468K | 2.18% | 10 |
|
|
2023
Q4 | $52.4M | Sell |
94,430
-3,218
| -3% | -$1.79M | 2.38% | 9 |
|
|
2023
Q3 | $42.7M | Sell |
97,648
-289
| -0.3% | -$126K | 2.1% | 10 |
|
|
2023
Q2 | $49.2M | Buy |
97,937
+5,071
| +5% | +$2.55M | 2.27% | 10 |
|
|
2023
Q1 | $46.4M | Sell |
92,866
-4,884
| -5% | -$2.44M | 2.26% | 10 |
|
|
2022
Q4 | $39.9M | Sell |
97,750
-294
| -0.3% | -$120K | 2.04% | 11 |
|
|
2022
Q3 | $31.9M | Buy |
98,044
+1,592
| +2% | +$519K | 1.76% | 14 |
|
|
2022
Q2 | $33.8M | Buy |
96,452
+880
| +0.9% | +$309K | 1.76% | 16 |
|
|
2022
Q1 | $52.3M | Sell |
95,572
-405
| -0.4% | -$222K | 2.23% | 10 |
|
|
2021
Q4 | $63.2M | Buy |
95,977
+1,393
| +1% | +$917K | 2.45% | 9 |
|
|
2021
Q3 | $58.8M | Sell |
94,584
-5,590
| -6% | -$3.48M | 2.44% | 10 |
|
|
2021
Q2 | $63.3M | Sell |
100,174
-1,967
| -2% | -$1.24M | 2.56% | 7 |
|
|
2021
Q1 | $50M | Sell |
102,141
-809
| -0.8% | -$396K | 2.18% | 9 |
|
|
2020
Q4 | $51.5M | Sell |
102,950
-1,886
| -2% | -$943K | 2.38% | 8 |
|
|
2020
Q3 | $41.2M | Sell |
104,836
-495
| -0.5% | -$195K | 2.14% | 10 |
|
|
2020
Q2 | $34.8M | Sell |
105,331
-1,631
| -2% | -$538K | 1.98% | 10 |
|
|
2020
Q1 | $25.9M | Sell |
106,962
-26,675
| -20% | -$6.46M | 1.83% | 12 |
|
|
2019
Q4 | $34.9M | Buy |
133,637
+126,887
| +1,880% | +$33.1M | 1.86% | 12 |
|
|
2019
Q3 | $1.84M | Buy |
6,750
+5,950
| +744% | +$1.62M | 0.18% | 92 |
|
|
2019
Q2 | $220K | Buy |
+800
| New | +$220K | 0.02% | 216 |
|