API
Advisor Partners II’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $279K | Buy |
11,622
+327
| +3% | +$7.85K | 0.01% | 999 |
|
|
2023
Q2 | $263K | Buy |
11,295
+190
| +2% | +$4.42K | 0.01% | 866 |
|
|
2023
Q1 | $245K | Buy |
11,105
+174
| +2% | +$3.84K | 0.01% | 833 |
|
|
2022
Q4 | $222K | Sell |
10,931
-186
| -2% | -$3.77K | 0.01% | 812 |
|
|
2022
Q3 | $150K | Buy |
+11,117
| New | +$150K | 0.01% | 789 |
|