Carson Wealth (CWM LLC)’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Sell |
497
-1,561
| -76% | -$18.8K | ﹤0.01% | 4519 |
|
|
2025
Q1 | $31K | Sell |
2,058
-1,754
| -46% | -$26.4K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $66K | Buy |
3,812
+102
| +3% | +$1.77K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $69K | Buy |
3,710
+61
| +2% | +$1.14K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $74K | Buy |
3,649
+69
| +2% | +$1.4K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $61K | Buy |
3,580
+3,300
| +1,179% | +$56.2K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $5K | Sell |
280
-153
| -35% | -$2.73K | ﹤0.01% | 3485 |
|
|
2023
Q3 | $10K | Buy |
433
+15
| +4% | +$346 | ﹤0.01% | 3119 |
|
|
2023
Q2 | $10K | Buy |
418
+30
| +8% | +$718 | ﹤0.01% | 3062 |
|
|
2023
Q1 | $9K | Buy |
388
+215
| +124% | +$4.99K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $4K | Buy |
173
+144
| +497% | +$3.33K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $0 | Sell |
29
-96
| -77% | – | ﹤0.01% | 3923 |
|
|
2022
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q1 | $3K | Buy |
77
+28
| +57% | +$1.09K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $3K | Buy |
49
+4
| +9% | +$245 | ﹤0.01% | 1641 |
|
|
2018
Q3 | $5K | Buy |
45
+18
| +67% | +$2K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 946 |
|
|
2017
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 926 |
|
|
2016
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 911 |
|
|
2016
Q3 | $3K | Sell |
27
-6
| -18% | -$667 | ﹤0.01% | 870 |
|
|
2016
Q2 | $4K | Sell |
33
-4,222
| -99% | -$512K | ﹤0.01% | 648 |
|
|
2016
Q1 | $478K | Buy |
4,255
+1,289
| +43% | +$145K | 0.04% | 187 |
|
|
2015
Q4 | $323K | Buy |
2,966
+827
| +39% | +$90.1K | 0.03% | 195 |
|
|
2015
Q3 | $213K | Buy |
2,139
+263
| +14% | +$26.2K | 0.02% | 200 |
|
|
2015
Q2 | $214K | Sell |
1,876
-18,283
| -91% | -$2.09M | 0.02% | 176 |
|
|
2015
Q1 | $2.11M | Buy |
20,159
+4,405
| +28% | +$460K | 0.21% | 124 |
|
|
2014
Q4 | $1.9M | Buy |
15,754
+3,767
| +31% | +$453K | 0.23% | 123 |
|
|
2014
Q3 | $1.75M | Buy |
11,987
+1,680
| +16% | +$246K | 0.25% | 103 |
|
|
2014
Q2 | $1.72M | Buy |
10,307
+2,966
| +40% | +$496K | 0.31% | 97 |
|
|
2014
Q1 | $1.46M | Buy |
7,341
+1,851
| +34% | +$367K | 0.2% | 80 |
|
|
2013
Q4 | $1.05M | Buy |
5,490
+1,352
| +33% | +$258K | 0.16% | 87 |
|
|
2013
Q3 | $700K | Buy |
+4,138
| New | +$700K | 0.18% | 67 |
|