Congress Wealth Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-191,318
| Closed | -$3.88M | – | 844 |
|
|
2024
Q2 | $3.88M | Buy |
191,318
+8,036
| +4% | +$163K | 0.06% | 277 |
|
|
2024
Q1 | $3.13M | Buy |
183,282
+53,090
| +41% | +$907K | 0.05% | 269 |
|
|
2023
Q4 | $2.3M | Sell |
130,192
-22,954
| -15% | -$405K | 0.04% | 300 |
|
|
2023
Q3 | $3.68M | Buy |
153,146
+12,264
| +9% | +$294K | 0.08% | 247 |
|
|
2023
Q2 | $3.28M | Buy |
140,882
+5,202
| +4% | +$121K | 0.08% | 227 |
|
|
2023
Q1 | $2.99M | Buy |
135,680
+29,276
| +28% | +$646K | 0.07% | 233 |
|
|
2022
Q4 | $2.16M | Sell |
106,404
-15,823
| -13% | -$321K | 0.06% | 254 |
|
|
2022
Q3 | $1.65M | Buy |
122,227
+6,053
| +5% | +$81.5K | 0.04% | 289 |
|
|
2022
Q2 | $2.3M | Sell |
116,174
-915
| -0.8% | -$18.1K | 0.06% | 267 |
|
|
2022
Q1 | $3.71M | Buy |
+117,089
| New | +$3.71M | 0.08% | 242 |
|