Partnership Wealth Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-78,136	Closed	-$1.59M	–	194
2024 Q2	$1.59M	Sell	78,136 -47,614	-38%	-$966K	1.17%	18
2024 Q1	$2.15M	Buy	125,750 +1,371	+1%	+$23.4K	1.51%	17
2023 Q4	$1.96M	Buy	+124,379	New	+$1.96M	1.48%	21