Kestra Private Wealth Services’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 | $931K | Sell |
1,735
-279
| -14% | -$150K | 0.01% | 768 |
|
|
2025
Q1 | $846K | Buy |
2,014
+91
| +5% | +$38.2K | 0.01% | 740 |
|
|
2024
Q4 | $795K | Buy |
1,923
+139
| +8% | +$57.5K | 0.01% | 735 |
|
|
2024
Q3 | $901K | Buy |
1,784
+42
| +2% | +$21.2K | 0.02% | 649 |
|
|
2024
Q2 | $849K | Buy |
1,742
+178
| +11% | +$86.7K | 0.02% | 630 |
|
|
2024
Q1 | $844K | Buy |
1,564
+765
| +96% | +$413K | 0.02% | 607 |
|
|
2023
Q4 | $443K | Buy |
799
+23
| +3% | +$12.8K | 0.01% | 778 |
|
|
2023
Q3 | $339K | Sell |
776
-27
| -3% | -$11.8K | 0.01% | 814 |
|
|
2023
Q2 | $403K | Buy |
803
+68
| +9% | +$34.2K | 0.01% | 714 |
|
|
2023
Q1 | $368K | Buy |
+735
| New | +$368K | 0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-1,648
| Closed | -$537K | – | 942 |
|
|
2022
Q3 | $537K | Buy |
1,648
+59
| +4% | +$19.2K | 0.03% | 471 |
|
|
2022
Q2 | $557K | Buy |
1,589
+82
| +5% | +$28.7K | 0.03% | 471 |
|
|
2022
Q1 | $824K | Sell |
1,507
-346
| -19% | -$189K | 0.04% | 423 |
|
|
2021
Q4 | $1.22M | Buy |
1,853
+1,167
| +170% | +$768K | 0.06% | 338 |
|
|
2021
Q3 | $427K | Buy |
686
+355
| +107% | +$221K | 0.02% | 587 |
|
|
2021
Q2 | $209K | Buy |
+331
| New | +$209K | 0.01% | 799 |
|