Integrated Investment Consultants’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,047	Closed	-$241K	–	333
2025 Q1	$241K	Buy	16,047 +5,893	+58%	+$98.7K	0.05%	280
2024 Q4	$176K	Sell	10,154 -6,136	-38%	-$118K	0.04%	291
2024 Q3	$302K	Buy	16,290 +2,709	+20%	+$54.4K	0.07%	233
2024 Q2	$232K	Hold	13,581	–	–	0.06%	229
2024 Q1	$232K	Sell	13,581 -400	-3%	-$6.29K	0.06%	229
2023 Q4	$247K	Sell	13,981 -306	-2%	-$6.17K	0.08%	204
2023 Q3	$343K	Buy	14,287 +2,871	+25%	+$70.5K	0.12%	149
2023 Q2	$265K	Buy	+11,416	New	+$258K	0.08%	215
2018 Q4	–	Sell	-3,163	Closed	-$366K	–	165
2018 Q3	$366K	Buy	3,163 +74	+2%	+$8.35K	0.18%	83
2018 Q2	$390K	Sell	3,089 -17	-0.5%	-$2.07K	0.2%	80
2018 Q1	$336K	Buy	+3,106	New	+$344K	0.13%	99
2017 Q3	$294K	Buy	2,981 +651	+28%	+$63.1K	0.13%	100
2017 Q2	$236K	Hold	2,330	–	–	0.11%	121
2017 Q1	$269K	Buy	2,330 +19	+0.8%	+$2.21K	0.12%	104
2016 Q4	$277K	Sell	2,311 -3	-0.1%	-$332	0.13%	94
2016 Q3	$261K	Buy	2,314 +38	+2%	+$4.38K	0.13%	99
2016 Q2	$282K	Sell	2,276 -634	-22%	-$76.5K	0.16%	94
2016 Q1	$310K	Hold	2,910	–	–	0.18%	84
2015 Q4	$277K	Buy	+2,910	New	+$333K	0.22%	84