Matthew Hamilton Rosenberg’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-402	Closed	-$6.89K	–	816
2024 Q1	$6.89K	Hold	402	–	–	﹤0.01%	660
2023 Q4	$7.1K	Buy	402 +194	+93%	+$3.91K	﹤0.01%	660
2023 Q3	$4.99K	Hold	208	–	–	﹤0.01%	685
2023 Q2	$4.84K	Hold	208	–	–	﹤0.01%	690
2023 Q1	$4.59K	Hold	208	–	–	﹤0.01%	733
2022 Q4	$4.22K	Hold	208	–	–	﹤0.01%	731
2022 Q3	$3K	Hold	208	–	–	﹤0.01%	747
2022 Q2	$4K	Hold	208	–	–	﹤0.01%	705
2022 Q1	$7K	Hold	208	–	–	﹤0.01%	649
2021 Q4	$5K	Hold	208	–	–	﹤0.01%	644
2021 Q3	$6K	Hold	208	–	–	﹤0.01%	617
2021 Q2	$8K	Hold	208	–	–	﹤0.01%	527
2021 Q1	$6K	Hold	208	–	–	﹤0.01%	515
2020 Q4	$6K	Hold	208	–	–	﹤0.01%	500
2020 Q3	$3K	Hold	208	–	–	﹤0.01%	507
2020 Q2	$4K	Buy	+208	New	+$3.73K	﹤0.01%	522