Belpointe Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,700
| Closed | -$818K | – | 974 |
|
|
2024
Q4 | $818K | Buy |
+1,700
| New | +$818K | 0.05% | 368 |
|
|
2024
Q3 | – | Sell |
-1,827
| Closed | -$890K | – | 959 |
|
|
2024
Q2 | $890K | Buy |
+1,827
| New | +$890K | 0.06% | 302 |
|
|
2023
Q2 | – | Sell |
-592
| Closed | -$296K | – | 1854 |
|
|
2023
Q1 | $296K | Buy |
592
+36
| +6% | +$18K | 0.02% | 768 |
|
|
2022
Q4 | $227K | Sell |
556
-36
| -6% | -$14.7K | 0.01% | 841 |
|
|
2022
Q3 | $193K | Buy |
592
+85
| +17% | +$27.7K | 0.01% | 854 |
|
|
2022
Q2 | $178K | Sell |
507
-62
| -11% | -$21.8K | 0.01% | 869 |
|
|
2022
Q1 | $311K | Buy |
569
+225
| +65% | +$123K | 0.02% | 712 |
|
|
2021
Q4 | $227K | Buy |
344
+12
| +4% | +$7.92K | 0.01% | 845 |
|
|
2021
Q3 | $206K | Buy |
332
+57
| +21% | +$35.4K | 0.01% | 845 |
|
|
2021
Q2 | $173K | Sell |
275
-1,183
| -81% | -$744K | 0.01% | 886 |
|
|
2021
Q1 | $714K | Buy |
1,458
+1,189
| +442% | +$582K | 0.06% | 320 |
|
|
2020
Q4 | $134K | Buy |
+269
| New | +$134K | 0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-456
| Closed | -$119K | – | 700 |
|
|
2019
Q4 | $119K | Buy |
+456
| New | +$119K | 0.02% | 715 |
|