IEQ Capital’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 |
-13,936
| Closed | -$241K | – | 1635 |
|
|
2024
Q4 | $241K | Sell |
13,936
-1,167
| -8% | -$20.2K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $280K | Buy |
15,103
+1,583
| +12% | +$29.3K | ﹤0.01% | 949 |
|
|
2024
Q2 | $274K | Buy |
13,520
+1,388
| +11% | +$28.2K | ﹤0.01% | 824 |
|
|
2024
Q1 | $207K | Buy |
+12,132
| New | +$207K | ﹤0.01% | 875 |
|