MAI Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772 | Buy |
67
+60
| +857% | +$691 | ﹤0.01% | 3501 |
|
|
2025
Q1 | $105 | Hold |
7
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q4 | $122 | Buy |
+7
| New | +$122 | ﹤0.01% | 3245 |
|
|
2017
Q3 | – | Sell |
-5,195
| Closed | -$526K | – | 439 |
|
|
2017
Q2 | $526K | Buy |
5,195
+350
| +7% | +$35.4K | 0.03% | 268 |
|
|
2017
Q1 | $560K | Buy |
4,845
+170
| +4% | +$19.6K | 0.04% | 250 |
|
|
2016
Q4 | $561K | Hold |
4,675
| – | – | 0.04% | 249 |
|
|
2016
Q3 | $525K | Sell |
4,675
-70
| -1% | -$7.86K | 0.04% | 266 |
|
|
2016
Q2 | $588K | Sell |
4,745
-167
| -3% | -$20.7K | 0.05% | 242 |
|
|
2016
Q1 | $552K | Buy |
4,912
+232
| +5% | +$26.1K | 0.04% | 255 |
|
|
2015
Q4 | $509K | Buy |
4,680
+55
| +1% | +$5.98K | 0.04% | 268 |
|
|
2015
Q3 | $462K | Hold |
4,625
| – | – | 0.03% | 294 |
|
|
2015
Q2 | $527K | Buy |
4,625
+45
| +1% | +$5.13K | 0.03% | 301 |
|
|
2015
Q1 | $479K | Sell |
4,580
-2,989
| -39% | -$313K | 0.03% | 308 |
|
|
2014
Q4 | $911K | Sell |
7,569
-67
| -0.9% | -$8.06K | 0.06% | 206 |
|
|
2014
Q3 | $1.12M | Buy |
7,636
+243
| +3% | +$35.6K | 0.11% | 142 |
|
|
2014
Q2 | $1.24M | Buy |
7,393
+1,257
| +20% | +$210K | 0.12% | 132 |
|
|
2014
Q1 | $1.22M | Buy |
6,136
+145
| +2% | +$28.8K | 0.12% | 132 |
|
|
2013
Q4 | $1.14M | Buy |
5,991
+70
| +1% | +$13.4K | 0.12% | 137 |
|
|
2013
Q3 | $1M | Sell |
5,921
-434
| -7% | -$73.4K | 0.13% | 126 |
|
|
2013
Q2 | $964K | Buy |
+6,355
| New | +$964K | 0.13% | 125 |
|