OWM
OneAscent Wealth Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-382
| Closed | -$206K | – | 129 |
|
|
2024
Q1 | $206K | Buy |
+382
| New | +$206K | 0.08% | 166 |
|
|
2023
Q3 | – | Sell |
-432
| Closed | -$217K | – | 170 |
|
|
2023
Q2 | $217K | Buy |
432
+4
| +0.9% | +$2.01K | 0.1% | 91 |
|
|
2023
Q1 | $214K | Buy |
+428
| New | +$214K | 0.08% | 167 |
|
|
2022
Q4 | – | Sell |
-709
| Closed | -$231K | – | 169 |
|
|
2022
Q3 | $231K | Buy |
709
+2
| +0.3% | +$652 | 0.12% | 125 |
|
|
2022
Q2 | $248K | Buy |
707
+78
| +12% | +$27.4K | 0.13% | 141 |
|
|
2022
Q1 | $344K | Buy |
+629
| New | +$344K | 0.17% | 127 |
|
|
2021
Q4 | – | Sell |
-508
| Closed | -$316K | – | 99 |
|
|
2021
Q3 | $316K | Buy |
+508
| New | +$316K | 0.36% | 65 |
|
|
2021
Q1 | $415K | Buy |
848
+74
| +10% | +$36.2K | 0.18% | 140 |
|
|
2020
Q4 | $387K | Buy |
+774
| New | +$387K | 0.18% | 135 |
|