AWM
Avior Wealth Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47
| Closed | -$802 | – | 2536 |
|
|
2024
Q1 | $802 | Buy |
+47
| New | +$802 | ﹤0.01% | 2449 |
|
|
2020
Q1 | – | Sell |
-7,615
| Closed | -$286K | – | 784 |
|
|
2019
Q4 | $286K | Hold |
7,615
| – | – | 0.05% | 332 |
|
|
2019
Q3 | $355K | Hold |
7,615
| – | – | 0.06% | 261 |
|
|
2019
Q2 | $398K | Hold |
7,615
| – | – | 0.07% | 249 |
|
|
2019
Q1 | $524K | Buy |
7,615
+2,371
| +45% | +$163K | 0.11% | 189 |
|
|
2018
Q4 | $312K | Hold |
5,244
| – | – | 0.08% | 238 |
|
|
2018
Q3 | $607K | Hold |
5,244
| – | – | 0.13% | 152 |
|
|
2018
Q2 | $662K | Hold |
5,244
| – | – | 0.15% | 135 |
|
|
2018
Q1 | $568K | Hold |
5,244
| – | – | 0.13% | 154 |
|
|
2017
Q4 | $574K | Buy |
+5,244
| New | +$574K | 0.13% | 151 |
|