VisionPoint Advisory Group’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15	Closed	-$7.31K	–	492
2024 Q2	$7.31K	Sell	15 -7	-32%	-$3.51K	﹤0.01%	519
2024 Q1	$11.9K	Sell	22 -9	-29%	-$4.92K	﹤0.01%	447
2023 Q4	$17.2K	Sell	31 -2	-6%	-$939	0.01%	369
2023 Q3	$14.4K	Buy	33 +7	+27%	+$3.49K	0.01%	414
2023 Q2	$13.1K	Buy	+26	New	+$12.5K	0.01%	366
2021 Q2	–	Sell	-420	Closed	-$206K	–	102
2021 Q1	$206K	Sell	420 -144	-26%	-$72.1K	0.1%	110
2020 Q4	$282K	Sell	564 -317	-36%	-$142K	0.14%	115
2020 Q3	$346K	Sell	881 -169	-16%	-$62.5K	0.15%	76
2020 Q2	$377K	Buy	1,050 +14	+1%	+$4.05K	0.15%	62
2020 Q1	$251K	Buy	+1,036	New	+$270K	0.12%	91