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High Note Wealth, LLC CLB Position History
Core Laboratories Inc. • Energy
Quarters held
5
Latest value
$3K
Q3 2026
Peak value
$6K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q4 2025 | $2K |
| Q1 2026 | $2K |
| Q2 2026 | $6K |
| Q3 2026 | $3K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3K | 286 | — | — |
| Q2 2026 | $6K | 492 | — | — |
| Q1 2026 | $2K | 117 | — | — |
| Q4 2025 | $2K | 117 | — | — |
| Q3 2025 | $2K | 197 | — | — |
Other funds holding CLB
$220.2M
$214.2M
$214.1M
$212.7M
$200.6M
$178.7M
Other High Note Wealth, LLC positions
ETHA
$64.8MISHARES CORE S&P 500 ETF
ETHA
$63MISHARES CORE S&P 500 ETF
ETHA
$55.9MISHARES CORE S&P 500 ETF
ETHA
$54MISHARES CORE S&P 500 ETF
ETHA
$53.4MISHARES CORE S&P 500 ETF
STT-PG
$34.4MSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
STT-PG
$34.1MSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SCHW-PJ
$33.8MSCHWAB U.S. MID-CAP ETF