Steward Partners Investment Advisory’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29	Closed	-$334	–	4280
2025 Q2	$334	Hold	29	–	–	﹤0.01%	3999
2025 Q1	$435	Hold	29	–	–	﹤0.01%	3869
2024 Q4	$502	Buy	+29	New	+$560	﹤0.01%	3851
2020 Q4	–	Sell	-27	Closed	–	–	2890
2020 Q3	$0	Hold	27	–	–	﹤0.01%	2748
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	2545
2020 Q1	$0	Sell	27 -101	-79%	-$2.83K	﹤0.01%	2512
2019 Q4	$4K	Hold	128	–	–	﹤0.01%	2287
2019 Q3	$5K	Sell	128 -5	-4%	-$232	﹤0.01%	2230
2019 Q2	$6K	Buy	+133	New	+$7.8K	﹤0.01%	2150
2018 Q4	–	Sell	-155	Closed	-$18K	–	990
2018 Q3	$18K	Buy	155 +92	+146%	+$10.4K	﹤0.01%	1598
2018 Q2	$8K	Buy	63 +27	+75%	+$3.29K	﹤0.01%	1806
2018 Q1	$3K	Buy	+36	New	+$3.98K	﹤0.01%	1904