Corient Private Wealth’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,953
| Closed | -$190K | – | 2312 |
|
2024
Q4 | $190K | Buy |
10,953
+32
| +0.3% | +$554 | ﹤0.01% | 2132 |
|
2024
Q3 | $202K | Buy |
10,921
+127
| +1% | +$2.35K | ﹤0.01% | 2194 |
|
2024
Q2 | $219K | Sell |
10,794
-272
| -2% | -$5.52K | ﹤0.01% | 2074 |
|
2024
Q1 | $189K | Buy |
+11,066
| New | +$189K | ﹤0.01% | 2108 |
|