QSV Equity Investors’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 |
-88,455
| Closed | -$1.33M | – | 91 |
|
|
2025
Q1 | $1.33M | Buy |
88,455
+29,197
| +49% | +$438K | 1.37% | 34 |
|
|
2024
Q4 | $1.03M | Buy |
59,258
+73
| +0.1% | +$1.26K | 0.99% | 54 |
|
|
2024
Q3 | $1.1M | Sell |
59,185
-20,205
| -25% | -$374K | 1.03% | 57 |
|
|
2024
Q2 | $1.61M | Sell |
79,390
-2,708
| -3% | -$54.9K | 1.68% | 23 |
|
|
2024
Q1 | $1.4M | Buy |
82,098
+59
| +0.1% | +$1.01K | 1.35% | 42 |
|
|
2023
Q4 | $1.45M | Buy |
+82,039
| New | +$1.45M | 1.41% | 36 |
|