SBIA
Sheaff Brock Investment Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.31M | Buy |
3,125
+89
| +3% | +$37.4K | 0.12% | 146 |
|
|
2024
Q4 | $1.26M | Buy |
3,036
+51
| +2% | +$21.1K | 0.11% | 142 |
|
|
2024
Q3 | $1.51M | Buy |
2,985
+172
| +6% | +$86.9K | 0.13% | 131 |
|
|
2024
Q2 | $1.37M | Sell |
2,813
-228
| -7% | -$111K | 0.13% | 134 |
|
|
2024
Q1 | $1.64M | Buy |
3,041
+192
| +7% | +$104K | 0.1% | 127 |
|
|
2023
Q4 | $1.58M | Buy |
2,849
+103
| +4% | +$57.2K | 0.12% | 121 |
|
|
2023
Q3 | $1.2M | Sell |
2,746
-18
| -0.7% | -$7.87K | 0.11% | 140 |
|
|
2023
Q2 | $1.39M | Sell |
2,764
-31
| -1% | -$15.6K | 0.12% | 130 |
|
|
2023
Q1 | $1.4M | Buy |
2,795
+46
| +2% | +$23K | 0.13% | 127 |
|
|
2022
Q4 | $1.12M | Buy |
2,749
+103
| +4% | +$42K | 0.11% | 148 |
|
|
2022
Q3 | $862K | Buy |
2,646
+3
| +0.1% | +$977 | 0.09% | 168 |
|
|
2022
Q2 | $927K | Buy |
2,643
+88
| +3% | +$30.9K | 0.08% | 164 |
|
|
2022
Q1 | $1.4M | Sell |
2,555
-21
| -0.8% | -$11.5K | 0.1% | 135 |
|
|
2021
Q4 | $1.7M | Buy |
2,576
+142
| +6% | +$93.5K | 0.11% | 122 |
|
|
2021
Q3 | $1.51M | Sell |
2,434
-134
| -5% | -$83.3K | 0.11% | 128 |
|
|
2021
Q2 | $1.62M | Buy |
2,568
+108
| +4% | +$68.2K | 0.12% | 113 |
|
|
2021
Q1 | $1.2M | Sell |
2,460
-292
| -11% | -$143K | 0.09% | 138 |
|
|
2020
Q4 | $1.38M | Sell |
2,752
-326
| -11% | -$163K | 0.12% | 110 |
|
|
2020
Q3 | $1.21M | Sell |
3,078
-320
| -9% | -$126K | 0.11% | 120 |
|
|
2020
Q2 | $1.12M | Sell |
3,398
-183
| -5% | -$60.4K | 0.11% | 108 |
|
|
2020
Q1 | $867K | Sell |
3,581
-338
| -9% | -$81.8K | 0.11% | 112 |
|
|
2019
Q4 | $1.02M | Sell |
3,919
-101
| -3% | -$26.4K | 0.1% | 140 |
|
|
2019
Q3 | $1.09M | Sell |
4,020
-117
| -3% | -$31.8K | 0.12% | 123 |
|
|
2019
Q2 | $1.14M | Sell |
4,137
-422
| -9% | -$116K | 0.12% | 119 |
|
|
2019
Q1 | $1.02M | Buy |
4,559
+42
| +0.9% | +$9.39K | 0.12% | 137 |
|
|
2018
Q4 | $840K | Sell |
4,517
-105
| -2% | -$19.5K | 0.13% | 143 |
|
|
2018
Q3 | $1.15M | Sell |
4,622
-728
| -14% | -$182K | 0.11% | 126 |
|
|
2018
Q2 | $1.17M | Sell |
5,350
-165
| -3% | -$36K | 0.11% | 122 |
|
|
2018
Q1 | $1.06M | Buy |
5,515
+97
| +2% | +$18.6K | 0.11% | 137 |
|
|
2017
Q4 | $847K | Sell |
5,418
-260
| -5% | -$40.6K | 0.11% | 179 |
|
|
2017
Q3 | $883K | Sell |
5,678
-398
| -7% | -$61.9K | 0.12% | 169 |
|
|
2017
Q2 | $981K | Buy |
6,076
+243
| +4% | +$39.2K | 0.13% | 154 |
|
|
2017
Q1 | $902K | Buy |
+5,833
| New | +$902K | 0.12% | 167 |
|