OneAscent Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-382	Closed	-$206K	–	129
2024 Q1	$206K	Buy	+382	New	+$209K	0.08%	166
2023 Q3	–	Sell	-432	Closed	-$217K	–	170
2023 Q2	$217K	Buy	432 +4	+0.9%	+$1.92K	0.1%	91
2023 Q1	$214K	Buy	+428	New	+$205K	0.08%	167
2022 Q4	–	Sell	-709	Closed	-$231K	–	169
2022 Q3	$231K	Buy	709 +2	+0.3%	+$735	0.12%	125
2022 Q2	$248K	Buy	707 +78	+12%	+$31.8K	0.13%	141
2022 Q1	$344K	Buy	+629	New	+$331K	0.17%	127
2021 Q4	–	Sell	-508	Closed	-$316K	–	99
2021 Q3	$316K	Buy	+508	New	+$341K	0.36%	65
2021 Q1	$415K	Buy	848 +74	+10%	+$37.1K	0.18%	140
2020 Q4	$387K	Buy	+774	New	+$346K	0.18%	135