American Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,727
| Closed | -$250K | – | 285 |
|
|
2023
Q4 | $250K | Sell |
1,727
-361
| -17% | -$52.2K | 0.02% | 241 |
|
|
2023
Q3 | $355K | Sell |
2,088
-197
| -9% | -$33.5K | 0.03% | 193 |
|
|
2023
Q2 | $510K | Buy |
2,285
+890
| +64% | +$199K | 0.04% | 216 |
|
|
2023
Q1 | $308K | Buy |
1,395
+6
| +0.4% | +$1.33K | 0.02% | 298 |
|
|
2022
Q4 | $301K | Sell |
1,389
-34
| -2% | -$7.37K | 0.03% | 308 |
|
|
2022
Q3 | $376K | Sell |
1,423
-126
| -8% | -$33.3K | 0.03% | 254 |
|
|
2022
Q2 | $324K | Sell |
1,549
-250
| -14% | -$52.3K | 0.03% | 297 |
|
|
2022
Q1 | $398K | Sell |
1,799
-24
| -1% | -$5.31K | 0.03% | 285 |
|
|
2021
Q4 | $426K | Buy |
+1,823
| New | +$426K | 0.03% | 182 |
|