Cape Investment Advisory, Inc. CORE LABORATORIES INC Transaction History

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025
Number of Shares
178
Previous 130 36.92%
Holding current value
$2.05 Million
Previous $1.95 Million 5.23%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
N/A
48 Added 36.92%
178 $2.05 Million
Q1 2025

May 16, 2025
SELL
N/A
-42 Reduced 24.42%
130 $1.95 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-191 Reduced 52.62%
172 $3.19 Million
Q2 2024

Aug 14, 2024
BUY
N/A
146 Added 67.28%
363 $7.37 Million
Q1 2024

Jun 21, 2024
BUY
N/A
98 Added 82.35%
217 $3.71 Million
Q2 2023

Oct 12, 2023
BUY
N/A
119 New
119 $2.77 Million
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