Laird Norton Wetherby Wealth Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,530	Closed	-$277K	–	933
2023 Q3	$277K	Sell	11,530 -862	-7%	-$21.2K	0.02%	709
2023 Q2	$288K	Sell	12,392 -1,656	-12%	-$37.4K	0.02%	732
2023 Q1	$310K	Buy	14,048 +171	+1%	+$4K	0.02%	691
2022 Q4	$281K	Buy	13,877 +161	+1%	+$3.12K	0.02%	708
2022 Q3	$185K	Buy	13,716 +1,673	+14%	+$28.2K	0.01%	808
2022 Q2	$239K	Buy	12,043 +837	+7%	+$22.2K	0.02%	760
2022 Q1	$354K	Buy	11,206 +345	+3%	+$9.67K	0.02%	649
2021 Q4	$242K	Buy	10,861 +179	+2%	+$4.67K	0.01%	794
2021 Q3	$296K	Sell	10,682 -392	-4%	-$11.9K	0.02%	713
2021 Q2	$431K	Buy	11,074 +12	+0.1%	+$430	0.03%	570
2021 Q1	$318K	Buy	11,062 +317	+3%	+$10.8K	0.02%	588
2020 Q4	$285K	Sell	10,745 -421	-4%	-$8.6K	0.02%	682
2020 Q3	$170K	Sell	11,166 -1,768	-14%	-$37.1K	0.02%	659
2020 Q2	$263K	Buy	+12,934	New	+$232K	0.02%	562