Cape Investment Advisory’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05K | Buy |
178
+48
| +37% | +$553 | ﹤0.01% | 935 |
|
|
2025
Q1 | $1.95K | Sell |
130
-42
| -24% | -$630 | ﹤0.01% | 895 |
|
|
2024
Q4 | $2.98K | Hold |
172
| – | – | ﹤0.01% | 832 |
|
|
2024
Q3 | $3.19K | Sell |
172
-191
| -53% | -$3.54K | ﹤0.01% | 775 |
|
|
2024
Q2 | $7.37K | Buy |
363
+146
| +67% | +$2.96K | ﹤0.01% | 577 |
|
|
2024
Q1 | $3.71K | Buy |
217
+98
| +82% | +$1.67K | ﹤0.01% | 695 |
|
|
2023
Q4 | $2.1K | Hold |
119
| – | – | ﹤0.01% | 914 |
|
|
2023
Q3 | $2.86K | Hold |
119
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $2.77K | Buy |
+119
| New | +$2.77K | ﹤0.01% | 743 |
|