Wealth Alliance’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 | $378K | Buy |
+704
| New | +$378K | 0.04% | 354 |
|
2024
Q3 | – | Sell |
-460
| Closed | -$224K | – | 537 |
|
2024
Q2 | $224K | Buy |
460
+40
| +10% | +$19.5K | 0.03% | 457 |
|
2024
Q1 | $227K | Sell |
420
-1
| -0.2% | -$540 | 0.03% | 464 |
|
2023
Q4 | $234K | Buy |
+421
| New | +$234K | 0.03% | 450 |
|
2023
Q3 | – | Sell |
-456
| Closed | -$229K | – | 511 |
|
2023
Q2 | $229K | Buy |
456
+41
| +10% | +$20.6K | 0.03% | 448 |
|
2023
Q1 | $208K | Buy |
+415
| New | +$208K | 0.03% | 473 |
|
2021
Q4 | – | Sell |
-348
| Closed | -$216K | – | 453 |
|
2021
Q3 | $216K | Sell |
348
-124
| -26% | -$77K | 0.05% | 390 |
|
2021
Q2 | $298K | Sell |
472
-29
| -6% | -$18.3K | 0.07% | 325 |
|
2021
Q1 | $245K | Sell |
501
-388
| -44% | -$190K | 0.07% | 338 |
|
2020
Q4 | $444K | Buy |
889
+352
| +66% | +$176K | 0.13% | 186 |
|
2020
Q3 | $211K | Sell |
537
-72
| -12% | -$28.3K | 0.08% | 300 |
|
2020
Q2 | $201K | Buy |
+609
| New | +$201K | 0.08% | 291 |
|