Pathstone Holdings’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 | – | Sell |
-15,169
| Closed | -$227K | – | 2177 |
|
|
2025
Q1 | $227K | Sell |
15,169
-7,425
| -33% | -$111K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $391K | Sell |
22,594
-1,489
| -6% | -$25.8K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $446K | Buy |
24,083
+399
| +2% | +$7.39K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $481K | Buy |
23,684
+11,748
| +98% | +$238K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $204K | Sell |
11,936
-787
| -6% | -$13.4K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $225K | Buy |
+12,723
| New | +$225K | ﹤0.01% | 2003 |
|