HighMark Wealth 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
Q2 | $103K | Hold |
192
| – | – | 0.05% | 114 |
|
|
2025
Q1 | $80.6K | Hold |
192
| – | – | 0.05% | 101 |
|
|
2024
Q4 | $79.4K | Hold |
192
| – | – | 0.05% | 98 |
|
|
2024
Q3 | $97K | Hold |
192
| – | – | 0.05% | 106 |
|
|
2024
Q2 | $93.5K | Hold |
192
| – | – | 0.06% | 102 |
|
|
2024
Q1 | $104K | Hold |
192
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $107K | Hold |
192
| – | – | 0.08% | 90 |
|
|
2023
Q3 | $84K | Hold |
192
| – | – | 0.07% | 90 |
|
|
2023
Q2 | $96.4K | Hold |
192
| – | – | 0.07% | 85 |
|
|
2023
Q1 | $96K | Buy |
+192
| New | +$96K | 0.07% | 99 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$6K | – | 513 |
|
|
2021
Q2 | $6K | Sell |
10
-5
| -33% | -$3K | ﹤0.01% | 331 |
|
|
2021
Q1 | $7K | Sell |
15
-21
| -58% | -$9.8K | 0.01% | 297 |
|
|
2020
Q4 | $18K | Sell |
36
-1
| -3% | -$500 | 0.02% | 170 |
|
|
2020
Q3 | $15K | Sell |
37
-24
| -39% | -$9.73K | 0.01% | 187 |
|
|
2020
Q2 | $20K | Buy |
61
+25
| +69% | +$8.2K | 0.02% | 133 |
|
|
2020
Q1 | $8K | Buy |
+36
| New | +$8K | 0.01% | 167 |
|