Laurel Wealth Advisors (California)’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,310	Closed	-$231K	–	669
2022 Q1	$231K	Buy	+7,310	New	+$205K	0.02%	671
2018 Q4	–	Sell	-2,075	Closed	-$240K	–	364
2018 Q3	$240K	Buy	2,075 +15	+0.7%	+$1.69K	0.06%	338
2018 Q2	$259K	Hold	2,060	–	–	0.07%	297
2018 Q1	$222K	Hold	2,060	–	–	0.07%	306
2017 Q4	$225K	Buy	2,060 +19	+0.9%	+$1.9K	0.07%	310
2017 Q3	$201K	Hold	2,041	–	–	0.07%	291
2017 Q2	$206K	Sell	2,041 -30	-1%	-$3.23K	0.07%	274
2017 Q1	$239K	Buy	2,071 +65	+3%	+$7.55K	0.09%	226
2016 Q4	$240K	Buy	2,006 +20	+1%	+$2.21K	0.11%	204
2016 Q3	$223K	Sell	1,986 -146	-7%	-$16.8K	0.11%	221
2016 Q2	$264K	Buy	2,132 +75	+4%	+$9.05K	0.13%	193
2016 Q1	$231K	Sell	2,057 -145	-7%	-$15.1K	0.12%	215
2015 Q4	$239K	Buy	+2,202	New	+$252K	0.12%	201