AE Wealth Management’s Albemarle ALB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,205
Closed -$1.46M 1167
2023
Q4
$1.46M Sell
12,205
-833
-6% -$99.8K 0.01% 1021
2023
Q3
$2.22M Buy
13,038
+5,620
+76% +$956K 0.01% 814
2023
Q2
$1.65M Sell
7,418
-6,005
-45% -$1.34M 0.01% 893
2023
Q1
$2.97M Buy
13,423
+1,994
+17% +$441K 0.02% 668
2022
Q4
$2.48M Sell
11,429
-2,414
-17% -$523K 0.02% 674
2022
Q3
$3.66M Buy
13,843
+3,749
+37% +$991K 0.03% 503
2022
Q2
$2.11M Buy
10,094
+7,326
+265% +$1.53M 0.02% 652
2022
Q1
$612K Buy
2,768
+177
+7% +$39.1K ﹤0.01% 1123
2021
Q4
$606K Buy
2,591
+687
+36% +$161K ﹤0.01% 1179
2021
Q3
$417K Sell
1,904
-113
-6% -$24.7K ﹤0.01% 1242
2021
Q2
$340K Buy
2,017
+380
+23% +$64.1K ﹤0.01% 1289
2021
Q1
$239K Buy
+1,637
New +$239K ﹤0.01% 1335
2020
Q1
Sell
-11,896
Closed -$869K 1103
2019
Q4
$869K Sell
11,896
-6,572
-36% -$480K 0.02% 558
2019
Q3
$1.28M Buy
18,468
+91
+0.5% +$6.33K 0.04% 381
2019
Q2
$1.29M Buy
+18,377
New +$1.29M 0.04% 334