Holloway Wealth Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	–	-$16K	–	215
2021 Q4	–	Hold	–	-$19K	–	254
2021 Q3	–	Hold	–	-$27K	–	256
2021 Q2	–	Hold	–	-$20K	–	226
2021 Q1	–	Hold	–	-$19K	–	180
2020 Q4	–	Hold	–	-$11K	–	165
2020 Q3	–	Hold	–	-$14K	–	195
2020 Q2	–	Hold	–	-$7K	–	139
2020 Q1	–	Hold	–	-$26K	–	165
2019 Q4	–	Hold	–	-$33K	–	123
2019 Q3	–	Hold	–	-$37K	–	114
2019 Q2	–	Hold	–	-$48K	–	127
2019 Q1	–	Hold	–	-$77K	–	102
2018 Q4	–	Hold	–	-$243K	–	99
2018 Q3	–	Hold	–	-$88K	–	50
2018 Q2	–	Hold	–	-$76K	–	83
2018 Q1	–	Hold	–	-$77K	–	88
2017 Q4	–	Hold	–	-$69K	–	99
2017 Q3	–	Hold	–	-$71K	–	83
2017 Q2	–	Hold	–	-$81K	–	84
2017 Q1	–	Hold	–	-$84K	–	80
2016 Q4	–	Hold	–	–	–	81