AssetMark Inc’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7K | Buy |
7,530
+4,643
| +161% | +$53.5K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $43.3K | Buy |
2,887
+1,387
| +92% | +$20.8K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 1593 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1495 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1572 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1377 |
|
|
2019
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q1 | $2K | Sell |
32
-8
| -20% | -$500 | ﹤0.01% | 1156 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q3 | $5K | Sell |
40
-2
| -5% | -$250 | ﹤0.01% | 1162 |
|
|
2018
Q2 | $5K | Sell |
42
-116
| -73% | -$13.8K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $17K | Sell |
158
-91
| -37% | -$9.79K | ﹤0.01% | 961 |
|
|
2017
Q4 | $27K | Sell |
249
-209
| -46% | -$22.7K | ﹤0.01% | 945 |
|
|
2017
Q3 | $45K | Buy |
458
+52
| +13% | +$5.11K | ﹤0.01% | 725 |
|
|
2017
Q2 | $41K | Buy |
406
+25
| +7% | +$2.53K | ﹤0.01% | 727 |
|
|
2017
Q1 | $44K | Hold |
381
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $46K | Hold |
381
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $43K | Sell |
381
-164
| -30% | -$18.5K | ﹤0.01% | 649 |
|
|
2016
Q2 | $68K | Buy |
545
+330
| +153% | +$41.2K | ﹤0.01% | 542 |
|
|
2016
Q1 | $24K | Buy |
215
+159
| +284% | +$17.7K | ﹤0.01% | 725 |
|
|
2015
Q4 | $6K | Buy |
56
+37
| +195% | +$3.96K | ﹤0.01% | 944 |
|
|
2015
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 630 |
|