Advisory Services Network’s Core Laboratories CLB Stock Holding History

Advisory Services Network’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13K	Buy	+127	New	+$2.27K	﹤0.01%	4118
2025 Q4	–	Sell	-7	Closed	-$87	–	2249
2025 Q3	$87	Buy	+7	New	+$82	﹤0.01%	4387
2024 Q1	–	Sell	-1,277	Closed	-$22.6K	–	1840
2023 Q4	$22.6K	Buy	+1,277	New	+$25.7K	﹤0.01%	2466
2023 Q2	–	Sell	-1,277	Closed	-$28.2K	–	1847
2023 Q1	$28.2K	Sell	1,277 -1,063	-45%	-$24.9K	﹤0.01%	2347
2022 Q4	$47.4K	Buy	+2,340	New	+$45.4K	﹤0.01%	2000
2022 Q1	–	Sell	-25,109	Closed	-$560K	–	1464
2021 Q4	$560K	Buy	25,109 +200	+0.8%	+$5.22K	0.02%	844
2021 Q3	$691K	Buy	24,909 +22,757	+1,057%	+$693K	0.02%	750
2021 Q2	$84K	Buy	+2,152	New	+$77.1K	﹤0.01%	1707
2021 Q1	–	Sell	-150	Closed	-$4K	–	1619
2020 Q4	$4K	Sell	150 -2,046	-93%	-$41.8K	﹤0.01%	2774
2020 Q3	$34K	Buy	+2,196	New	+$46K	﹤0.01%	1777
2020 Q2	–	Sell	-2,355	Closed	-$24K	–	1318
2020 Q1	$24K	Sell	2,355 -118	-5%	-$3.3K	﹤0.01%	1755
2019 Q4	$93K	Buy	2,473 +664	+37%	+$29.8K	﹤0.01%	1195
2019 Q3	$95K	Hold	1,809	–	–	0.01%	1094
2019 Q2	$95K	Buy	1,809 +1,364	+307%	+$80K	0.01%	1092
2019 Q1	$30K	Buy	445 +135	+44%	+$9.05K	﹤0.01%	1432
2018 Q4	$19K	Sell	310 -43	-12%	-$3.71K	﹤0.01%	1524
2018 Q3	$41K	Sell	353 -196	-36%	-$22.1K	﹤0.01%	1301
2018 Q2	$61K	Sell	549 -248	-31%	-$30.2K	﹤0.01%	1136
2018 Q1	$86K	Buy	797 +1	+0.1%	+$111	0.01%	1088
2017 Q4	$87K	Sell	796 -14	-2%	-$1.4K	0.01%	1029
2017 Q3	$80K	Sell	810 -555	-41%	-$53.8K	0.01%	935
2017 Q2	$138K	Buy	1,365 +341	+33%	+$36.8K	0.02%	730
2017 Q1	$118K	Buy	+1,024	New	+$119K	0.02%	755
2016 Q3	$119K	Buy	1,062 +265	+33%	+$30.5K	0.02%	640
2016 Q2	$99K	Sell	797 -33	-4%	-$3.98K	0.02%	622
2016 Q1	$93K	Hold	830	–	–	0.03%	528
2015 Q4	$90K	Hold	830	–	–	0.03%	462
2015 Q3	$83K	Buy	830 +628	+311%	+$68.3K	0.03%	430
2015 Q2	$22K	Buy	202 +190	+1,583%	+$23K	0.01%	700
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	1227
2014 Q4	$1K	Buy	+12	New	+$1.58K	﹤0.01%	1147