Almanack Investment Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-345
| Closed | -$91K | – | 201 |
|
|
2022
Q3 | $91K | Sell |
345
-4,275
| -93% | -$1.13M | 0.02% | 193 |
|
|
2022
Q2 | $967K | Sell |
4,620
-70
| -1% | -$14.7K | 0.1% | 141 |
|
|
2022
Q1 | $1.04M | Sell |
4,690
-148
| -3% | -$32.8K | 0.09% | 142 |
|
|
2021
Q4 | $1.13M | Sell |
4,838
-718
| -13% | -$168K | 0.09% | 139 |
|
|
2021
Q3 | $1.22M | Buy |
5,556
+27
| +0.5% | +$5.92K | 0.11% | 138 |
|
|
2021
Q2 | $933K | Buy |
5,529
+2,849
| +106% | +$481K | 0.09% | 144 |
|
|
2021
Q1 | $392K | Buy |
2,680
+750
| +39% | +$110K | 0.04% | 276 |
|
|
2020
Q4 | $285K | Sell |
1,930
-3,195
| -62% | -$472K | 0.03% | 294 |
|
|
2020
Q3 | $604K | Buy |
5,125
+448
| +10% | +$52.8K | 0.07% | 174 |
|
|
2020
Q2 | $363K | Sell |
4,677
-4,591
| -50% | -$356K | 0.06% | 157 |
|
|
2020
Q1 | $523K | Buy |
+9,268
| New | +$523K | 0.11% | 119 |
|
|
2019
Q3 | – | Sell |
-3,171
| Closed | -$224K | – | 237 |
|
|
2019
Q2 | $224K | Sell |
3,171
-3,082
| -49% | -$218K | 0.05% | 164 |
|
|
2019
Q1 | $514K | Buy |
6,253
+3,069
| +96% | +$252K | 0.15% | 67 |
|
|
2018
Q4 | $246K | Hold |
3,184
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $344K | Buy |
+3,184
| New | +$344K | 0.09% | 116 |
|