Spire Wealth Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53
| Closed | -$794 | – | 2408 |
|
|
2025
Q1 | $794 | Hold |
53
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q4 | $917 | Buy |
+53
| New | +$917 | ﹤0.01% | 2384 |
|
|
2023
Q2 | – | Sell |
-109,752
| Closed | -$2.42M | – | 2410 |
|
|
2023
Q1 | $2.42M | Buy |
109,752
+109,611
| +77,738% | +$2.42M | 0.09% | 209 |
|
|
2022
Q4 | $3K | Buy |
141
+1
| +0.7% | +$21 | ﹤0.01% | 1950 |
|
|
2022
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q2 | $3K | Sell |
140
-281
| -67% | -$6.02K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $13K | Sell |
421
-189
| -31% | -$5.84K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $14K | Hold |
610
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q3 | $17K | Hold |
610
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q2 | $24K | Sell |
610
-21
| -3% | -$826 | ﹤0.01% | 1797 |
|
|
2021
Q1 | $18K | Buy |
+631
| New | +$18K | ﹤0.01% | 2184 |
|