SAMC
Spectrum Asset Management (California)’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,071
| Closed | -$642K | – | 89 |
|
|
2024
Q4 | $642K | Sell |
37,071
-820
| -2% | -$14.2K | 0.29% | 62 |
|
|
2024
Q3 | $702K | Sell |
37,891
-1,100
| -3% | -$20.4K | 0.3% | 60 |
|
|
2024
Q2 | $791K | Buy |
+38,991
| New | +$791K | 0.37% | 53 |
|
|
2018
Q3 | – | Sell |
-8,825
| Closed | -$1.11M | – | 90 |
|
|
2018
Q2 | $1.11M | Hold |
8,825
| – | – | 0.99% | 24 |
|
|
2018
Q1 | $1.08M | Buy |
+8,825
| New | +$1.08M | 0.95% | 24 |
|
|
2017
Q1 | – | Sell |
-9,060
| Closed | -$1.09M | – | 68 |
|
|
2016
Q4 | $1.09M | Sell |
9,060
-410
| -4% | -$49.2K | 1.05% | 20 |
|
|
2016
Q3 | $1.06M | Sell |
9,470
-220
| -2% | -$24.7K | 1.15% | 20 |
|
|
2016
Q2 | $1.2M | Buy |
+9,690
| New | +$1.2M | 1.42% | 17 |
|