Steward Partners Investment Advisory’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 | $334 | Hold |
29
| – | – | ﹤0.01% | 3999 |
|
|
2025
Q1 | $435 | Hold |
29
| – | – | ﹤0.01% | 3869 |
|
|
2024
Q4 | $502 | Buy |
+29
| New | +$502 | ﹤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% | – | ﹤0.01% | 2512 |
|
|
2019
Q4 | $4K | Hold |
128
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q3 | $5K | Sell |
128
-5
| -4% | -$195 | ﹤0.01% | 2230 |
|
|
2019
Q2 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 2150 |
|
|
2018
Q4 | – | Sell |
-155
| Closed | -$18K | – | 990 |
|
|
2018
Q3 | $18K | Buy |
155
+92
| +146% | +$10.7K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $8K | Buy |
63
+27
| +75% | +$3.43K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1904 |
|