Private Ocean’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$8.52K	Hold	420	–	–	﹤0.01%	399
2024 Q1	$7.17K	Hold	420	–	–	﹤0.01%	391
2023 Q4	$7.42K	Hold	420	–	–	﹤0.01%	388
2023 Q3	$10.1K	Hold	420	–	–	﹤0.01%	357
2023 Q2	$9.77K	Hold	420	–	–	﹤0.01%	389
2023 Q1	$9.26K	Hold	420	–	–	﹤0.01%	405
2022 Q4	$8.51K	Hold	420	–	–	﹤0.01%	387
2022 Q3	$5K	Sell	420 -12	-3%	-$143	﹤0.01%	418
2022 Q2	$8K	Hold	432	–	–	﹤0.01%	369
2022 Q1	$14K	Buy	432 +12	+3%	+$389	﹤0.01%	371
2021 Q4	$9K	Hold	420	–	–	﹤0.01%	426
2021 Q3	$12K	Hold	420	–	–	﹤0.01%	405
2021 Q2	$16K	Hold	420	–	–	﹤0.01%	364
2021 Q1	$12K	Hold	420	–	–	﹤0.01%	414
2020 Q4	$11K	Hold	420	–	–	﹤0.01%	371
2020 Q3	$6K	Hold	420	–	–	﹤0.01%	415
2020 Q2	$8K	Hold	420	–	–	﹤0.01%	375
2020 Q1	$4K	Hold	420	–	–	﹤0.01%	448
2019 Q4	$16K	Hold	420	–	–	﹤0.01%	352
2019 Q3	$20K	Hold	420	–	–	0.01%	332
2019 Q2	$21K	Hold	420	–	–	0.01%	291
2019 Q1	$29K	Hold	420	–	–	0.01%	241
2018 Q4	$25K	Hold	420	–	–	0.01%	213
2018 Q3	$49K	Hold	420	–	–	0.02%	157
2018 Q2	$53K	Hold	420	–	–	0.02%	154
2018 Q1	$45K	Buy	+420	New	+$45K	0.02%	184