Stratos Wealth Partners’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 | $564K | Buy |
1,051
+18
| +2% | +$9.65K | 0.01% | 884 |
|
2025
Q1 | $434K | Sell |
1,033
-356
| -26% | -$150K | 0.01% | 941 |
|
2024
Q4 | $574K | Sell |
1,389
-76
| -5% | -$31.4K | 0.01% | 879 |
|
2024
Q3 | $740K | Buy |
1,465
+252
| +21% | +$127K | 0.01% | 788 |
|
2024
Q2 | $591K | Buy |
1,213
+45
| +4% | +$21.9K | 0.01% | 838 |
|
2024
Q1 | $631K | Sell |
1,168
-47
| -4% | -$25.4K | 0.01% | 802 |
|
2023
Q4 | $674K | Hold |
1,215
| – | – | 0.01% | 763 |
|
2023
Q3 | $531K | Buy |
1,215
+1
| +0.1% | +$437 | 0.01% | 802 |
|
2023
Q2 | $610K | Buy |
1,214
+5
| +0.4% | +$2.51K | 0.01% | 696 |
|
2023
Q1 | $605K | Buy |
1,209
+18
| +2% | +$9K | 0.02% | 632 |
|
2022
Q4 | $486K | Buy |
1,191
+64
| +6% | +$26.1K | 0.01% | 744 |
|
2022
Q3 | $367K | Sell |
1,127
-400
| -26% | -$130K | 0.01% | 797 |
|
2022
Q2 | $536K | Sell |
1,527
-6
| -0.4% | -$2.11K | 0.01% | 704 |
|
2022
Q1 | $839K | Buy |
1,533
+74
| +5% | +$40.5K | 0.02% | 620 |
|
2021
Q4 | $961K | Buy |
1,459
+117
| +9% | +$77.1K | 0.02% | 571 |
|
2021
Q3 | $835K | Buy |
1,342
+32
| +2% | +$19.9K | 0.02% | 575 |
|
2021
Q2 | $827K | Buy |
1,310
+6
| +0.5% | +$3.79K | 0.02% | 595 |
|
2021
Q1 | $638K | Sell |
1,304
-73
| -5% | -$35.7K | 0.02% | 633 |
|
2020
Q4 | $688K | Buy |
1,377
+8
| +0.6% | +$4K | 0.02% | 566 |
|
2020
Q3 | $538K | Hold |
1,369
| – | – | 0.02% | 597 |
|
2020
Q2 | $452K | Hold |
1,369
| – | – | 0.02% | 633 |
|
2020
Q1 | $332K | Sell |
1,369
-263
| -16% | -$63.8K | 0.02% | 657 |
|
2019
Q4 | $426K | Buy |
1,632
+197
| +14% | +$51.4K | 0.02% | 639 |
|
2019
Q3 | $390K | Sell |
1,435
-230
| -14% | -$62.5K | 0.02% | 640 |
|
2019
Q2 | $458K | Buy |
1,665
+1
| +0.1% | +$275 | 0.02% | 604 |
|
2019
Q1 | $372K | Sell |
1,664
-200
| -11% | -$44.7K | 0.02% | 639 |
|
2018
Q4 | $347K | Sell |
1,864
-2,669
| -59% | -$497K | 0.02% | 625 |
|
2018
Q3 | $1.13M | Buy |
4,533
+380
| +9% | +$94.9K | 0.05% | 309 |
|
2018
Q2 | $905K | Sell |
4,153
-503
| -11% | -$110K | 0.04% | 386 |
|
2018
Q1 | $891K | Buy |
4,656
+3,192
| +218% | +$611K | 0.04% | 390 |
|
2017
Q4 | $229K | Hold |
1,464
| – | – | 0.01% | 816 |
|
2017
Q3 | $228K | Sell |
1,464
-98
| -6% | -$15.3K | 0.01% | 798 |
|
2017
Q2 | $252K | Sell |
1,562
-11
| -0.7% | -$1.78K | 0.01% | 703 |
|
2017
Q1 | $243K | Buy |
+1,573
| New | +$243K | 0.01% | 652 |
|