Coldstream Capital Management’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 | – | Sell |
-30
| Closed | -$450 | – | 1553 |
|
|
2025
Q1 | $450 | Buy |
+30
| New | +$450 | ﹤0.01% | 3383 |
|
|
2019
Q1 | – | Sell |
-3,370
| Closed | -$201K | – | 324 |
|
|
2018
Q4 | $201K | Sell |
3,370
-263
| -7% | -$15.7K | 0.02% | 296 |
|
|
2018
Q3 | $421K | Buy |
3,633
+134
| +4% | +$15.5K | 0.04% | 224 |
|
|
2018
Q2 | $442K | Buy |
3,499
+103
| +3% | +$13K | 0.04% | 205 |
|
|
2018
Q1 | $368K | Hold |
3,396
| – | – | 0.04% | 209 |
|
|
2017
Q4 | $372K | Hold |
3,396
| – | – | 0.04% | 218 |
|
|
2017
Q3 | $335K | Sell |
3,396
-10
| -0.3% | -$986 | 0.04% | 218 |
|
|
2017
Q2 | $345K | Buy |
+3,406
| New | +$345K | 0.04% | 201 |
|
|
2016
Q2 | – | Sell |
-3,599
| Closed | -$405K | – | 234 |
|
|
2016
Q1 | $405K | Buy |
+3,599
| New | +$405K | 0.07% | 137 |
|
|
2015
Q1 | – | Sell |
-2,739
| Closed | -$330K | – | 140 |
|
|
2014
Q4 | $330K | Hold |
2,739
| – | – | 0.09% | 114 |
|
|
2014
Q3 | $401K | Buy |
2,739
+715
| +35% | +$105K | 0.11% | 104 |
|
|
2014
Q2 | $338K | Hold |
2,024
| – | – | 0.1% | 114 |
|
|
2014
Q1 | $402K | Hold |
2,024
| – | – | 0.13% | 103 |
|
|
2013
Q4 | $386K | Sell |
2,024
-663
| -25% | -$126K | 0.12% | 102 |
|
|
2013
Q3 | $455K | Sell |
2,687
-496
| -16% | -$84K | 0.15% | 88 |
|
|
2013
Q2 | $483K | Buy |
+3,183
| New | +$483K | 0.16% | 86 |
|