Venturi Wealth Management’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 | $630K | Buy |
+1,175
| New | +$630K | 0.03% | 284 |
|
|
2025
Q1 | – | Sell |
-571
| Closed | -$236K | – | 1178 |
|
|
2024
Q4 | $236K | Buy |
571
+470
| +465% | +$194K | 0.01% | 503 |
|
|
2024
Q3 | $51K | Buy |
101
+5
| +5% | +$2.53K | ﹤0.01% | 759 |
|
|
2024
Q2 | $46.8K | Buy |
96
+33
| +52% | +$16.1K | ﹤0.01% | 688 |
|
|
2024
Q1 | $34K | Buy |
63
+1
| +2% | +$540 | ﹤0.01% | 593 |
|
|
2023
Q4 | $34.4K | Buy |
62
+43
| +226% | +$23.9K | ﹤0.01% | 567 |
|
|
2023
Q3 | $8.31K | Hold |
19
| – | – | ﹤0.01% | 843 |
|
|
2023
Q2 | $9.54K | Buy |
19
+1
| +6% | +$502 | ﹤0.01% | 659 |
|
|
2023
Q1 | $9K | Buy |
+18
| New | +$9K | ﹤0.01% | 730 |
|