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