BerganKDV Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$437K	Sell	870 -129	-13%	-$61.8K	0.04%	174
2023 Q1	$500K	Sell	999 -120	-11%	-$57.4K	0.05%	171
2022 Q4	$457K	Hold	1,119	–	–	0.05%	171
2022 Q3	$365K	Hold	1,119	–	–	0.04%	189
2022 Q2	$392K	Sell	1,119 -204	-15%	-$83.2K	0.04%	193
2022 Q1	$724K	Sell	1,323 -116	-8%	-$61K	0.08%	151
2021 Q4	$948K	Buy	1,439 +136	+10%	+$85.4K	0.1%	134
2021 Q3	$810K	Hold	1,303	–	–	0.09%	137
2021 Q2	$823K	Hold	1,303	–	–	0.1%	131
2021 Q1	$638K	Sell	1,303 -157	-11%	-$78.7K	0.08%	153
2020 Q4	$730K	Sell	1,460 -130	-8%	-$58.2K	0.1%	122
2020 Q3	$625K	Hold	1,590	–	–	0.1%	134
2020 Q2	$525K	Sell	1,590 -1	-0.1%	-$290	0.09%	140
2020 Q1	$385K	Hold	1,591	–	–	0.08%	153
2019 Q4	$415K	Sell	1,591 -285	-15%	-$75.1K	0.07%	167
2019 Q3	$510K	Sell	1,876 -124	-6%	-$34.5K	0.1%	131
2019 Q2	$551K	Buy	+2,000	New	+$493K	0.11%	133