SFG
Sovereign Financial Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+399
| New | +$214K | 0.04% | 290 |
|
|
2024
Q4 | – | Sell |
-470
| Closed | -$237K | – | 290 |
|
|
2024
Q3 | $237K | Buy |
470
+23
| +5% | +$11.6K | 0.06% | 253 |
|
|
2024
Q2 | $218K | Buy |
447
+5
| +1% | +$2.44K | 0.05% | 256 |
|
|
2024
Q1 | $239K | Buy |
442
+8
| +2% | +$4.32K | 0.06% | 248 |
|
|
2023
Q4 | $241K | Buy |
+434
| New | +$241K | 0.07% | 214 |
|
|
2023
Q3 | – | Sell |
-807
| Closed | -$405K | – | 242 |
|
|
2023
Q2 | $405K | Hold |
807
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $404K | Sell |
807
-1
| -0.1% | -$500 | 0.15% | 143 |
|
|
2022
Q4 | $330K | Buy |
808
+11
| +1% | +$4.49K | 0.13% | 159 |
|
|
2022
Q3 | $260K | Sell |
797
-23
| -3% | -$7.5K | 0.11% | 170 |
|
|
2022
Q2 | $288K | Buy |
820
+15
| +2% | +$5.27K | 0.11% | 162 |
|
|
2022
Q1 | $440K | Buy |
805
+401
| +99% | +$219K | 0.16% | 133 |
|
|
2021
Q4 | $266K | Sell |
404
-2
| -0.5% | -$1.32K | 0.11% | 168 |
|
|
2021
Q3 | $252K | Buy |
+406
| New | +$252K | 0.14% | 136 |
|
|
2021
Q1 | – | Sell |
-403
| Closed | -$201K | – | 168 |
|
|
2020
Q4 | $201K | Buy |
+403
| New | +$201K | 0.14% | 132 |
|