CA
Cornerstone Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
700
| – | – | 0.01% | 254 |
|
|
2025
Q1 | $294K | Hold |
700
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $289K | Hold |
700
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $354K | Hold |
700
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $341K | Sell |
700
-1,500
| -68% | -$731K | 0.01% | 282 |
|
|
2024
Q1 | $1.19M | Hold |
2,200
| – | – | 0.05% | 256 |
|
|
2023
Q4 | $1.22M | Hold |
2,200
| – | – | 0.05% | 243 |
|
|
2023
Q3 | $962K | Buy |
+2,200
| New | +$962K | 0.04% | 260 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$1.09M | – | 193 |
|
|
2022
Q1 | $1.09M | Sell |
2,000
-4,000
| -67% | -$2.19M | 0.06% | 153 |
|
|
2021
Q4 | $3.95M | Hold |
6,000
| – | – | 0.21% | 110 |
|
|
2021
Q3 | $3.73M | Hold |
6,000
| – | – | 0.22% | 120 |
|
|
2021
Q2 | $3.79M | Hold |
6,000
| – | – | 0.22% | 125 |
|
|
2021
Q1 | $2.94M | Hold |
6,000
| – | – | 0.26% | 99 |
|
|
2020
Q4 | $3M | Buy |
+6,000
| New | +$3M | 0.26% | 90 |
|