Steward Partners Investment Advisory’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
3,860
+1,165
| +43% | +$625K | 0.02% | 707 |
|
|
2025
Q1 | $1.13M | Buy |
2,695
+259
| +11% | +$109K | 0.01% | 870 |
|
|
2024
Q4 | $1.01M | Buy |
2,436
+218
| +10% | +$90.1K | 0.01% | 872 |
|
|
2024
Q3 | $1.12M | Buy |
2,218
+585
| +36% | +$296K | 0.01% | 816 |
|
|
2024
Q2 | $796K | Buy |
1,633
+39
| +2% | +$19K | 0.01% | 889 |
|
|
2024
Q1 | $861K | Buy |
1,594
+176
| +12% | +$95K | 0.01% | 849 |
|
|
2023
Q4 | $787K | Sell |
1,418
-8
| -0.6% | -$4.44K | 0.01% | 812 |
|
|
2023
Q3 | $624K | Buy |
1,426
+57
| +4% | +$24.9K | 0.01% | 847 |
|
|
2023
Q2 | $688K | Buy |
1,369
+35
| +3% | +$17.6K | 0.01% | 816 |
|
|
2023
Q1 | $667K | Sell |
1,334
-72
| -5% | -$36K | 0.01% | 818 |
|
|
2022
Q4 | $574K | Sell |
1,406
-1
| -0.1% | -$408 | 0.01% | 852 |
|
|
2022
Q3 | $458K | Sell |
1,407
-6
| -0.4% | -$1.95K | 0.01% | 882 |
|
|
2022
Q2 | $496K | Buy |
1,413
+296
| +26% | +$104K | 0.01% | 852 |
|
|
2022
Q1 | $611K | Buy |
1,117
+66
| +6% | +$36.1K | 0.01% | 856 |
|
|
2021
Q4 | $692K | Buy |
1,051
+697
| +197% | +$459K | 0.01% | 829 |
|
|
2021
Q3 | $220K | Buy |
354
+52
| +17% | +$32.3K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $191K | Sell |
302
-129
| -30% | -$81.6K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $211K | Buy |
431
+226
| +110% | +$111K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $102K | Buy |
205
+101
| +97% | +$50.3K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $41K | Buy |
104
+2
| +2% | +$788 | ﹤0.01% | 1584 |
|
|
2020
Q2 | $34K | Buy |
102
+62
| +155% | +$20.7K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $9K | Hold |
40
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q4 | $10K | Hold |
40
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q3 | $10K | Sell |
40
-3
| -7% | -$750 | ﹤0.01% | 1985 |
|
|
2019
Q2 | $11K | Buy |
+43
| New | +$11K | ﹤0.01% | 1939 |
|
|
2018
Q4 | – | Sell |
-43
| Closed | -$11K | – | 1407 |
|
|
2018
Q3 | $11K | Buy |
43
+3
| +8% | +$767 | ﹤0.01% | 1837 |
|
|
2018
Q2 | $9K | Hold |
40
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 1072 |
|