Exencial Wealth Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
650
+4
| +0.6% | +$2.15K | 0.01% | 420 |
|
|
2025
Q1 | $271K | Buy |
646
+16
| +3% | +$6.72K | 0.01% | 437 |
|
|
2024
Q4 | $260K | Sell |
630
-11
| -2% | -$4.55K | 0.01% | 440 |
|
|
2024
Q3 | $324K | Buy |
641
+11
| +2% | +$5.56K | 0.01% | 419 |
|
|
2024
Q2 | $307K | Sell |
630
-2
| -0.3% | -$974 | 0.01% | 419 |
|
|
2024
Q1 | $341K | Sell |
632
-6
| -0.9% | -$3.24K | 0.01% | 416 |
|
|
2023
Q4 | $354K | Buy |
638
+6
| +0.9% | +$3.33K | 0.01% | 396 |
|
|
2023
Q3 | $276K | Buy |
632
+13
| +2% | +$5.69K | 0.01% | 369 |
|
|
2023
Q2 | $311K | Sell |
619
-344
| -36% | -$173K | 0.01% | 361 |
|
|
2023
Q1 | $482K | Sell |
963
-9
| -0.9% | -$4.5K | 0.02% | 283 |
|
|
2022
Q4 | $397K | Buy |
972
+214
| +28% | +$87.3K | 0.02% | 319 |
|
|
2022
Q3 | $247K | Buy |
758
+4
| +0.5% | +$1.3K | 0.01% | 359 |
|
|
2022
Q2 | $264K | Buy |
754
+3
| +0.4% | +$1.05K | 0.01% | 361 |
|
|
2022
Q1 | $411K | Buy |
+751
| New | +$411K | 0.02% | 307 |
|
|
2021
Q3 | – | Sell |
-998
| Closed | -$630K | – | 380 |
|
|
2021
Q2 | $630K | Buy |
998
+303
| +44% | +$191K | 0.03% | 280 |
|
|
2021
Q1 | $340K | Sell |
695
-225
| -24% | -$110K | 0.02% | 336 |
|
|
2020
Q4 | $460K | Sell |
920
-300
| -25% | -$150K | 0.03% | 249 |
|
|
2020
Q3 | $480K | Buy |
1,220
+200
| +20% | +$78.7K | 0.03% | 256 |
|
|
2020
Q2 | $337K | Buy |
+1,020
| New | +$337K | 0.03% | 254 |
|
|
2020
Q1 | – | Sell |
-820
| Closed | -$214K | – | 253 |
|
|
2019
Q4 | $214K | Hold |
820
| – | – | 0.04% | 251 |
|
|
2019
Q3 | $223K | Sell |
820
-210
| -20% | -$57.1K | 0.05% | 228 |
|
|
2019
Q2 | $284K | Buy |
+1,030
| New | +$284K | 0.07% | 184 |
|