OFS
OneAscent Financial Services’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-497
| Closed | -$268K | – | 298 |
|
|
2024
Q1 | $268K | Buy |
497
+98
| +25% | +$52.8K | 0.03% | 309 |
|
|
2023
Q4 | $221K | Buy |
+399
| New | +$221K | 0.03% | 327 |
|
|
2022
Q2 | – | Sell |
-519
| Closed | -$284K | – | 236 |
|
|
2022
Q1 | $284K | Buy |
519
+45
| +9% | +$24.6K | 0.2% | 92 |
|
|
2021
Q4 | $312K | Buy |
474
+47
| +11% | +$30.9K | 0.6% | 71 |
|
|
2021
Q3 | $266K | Buy |
+427
| New | +$266K | 0.35% | 65 |
|
|
2020
Q4 | – | Sell |
-790
| Closed | -$311K | – | 151 |
|
|
2020
Q3 | $311K | Buy |
+790
| New | +$311K | 0.16% | 134 |
|