Appleton Partners’s Albemarle ALB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,731	Closed	-$228K	–	262
2024 Q1	$228K	Sell	1,731 -718	-29%	-$94.6K	0.02%	256
2023 Q4	$354K	Sell	2,449 -55	-2%	-$7.95K	0.03%	222
2023 Q3	$426K	Sell	2,504 -340	-12%	-$57.8K	0.04%	202
2023 Q2	$634K	Sell	2,844 -4,712	-62%	-$1.05M	0.05%	177
2023 Q1	$1.67M	Sell	7,556 -168	-2%	-$37.1K	0.15%	119
2022 Q4	$1.68M	Sell	7,724 -345	-4%	-$74.8K	0.16%	122
2022 Q3	$2.13M	Sell	8,069 -144	-2%	-$38.1K	0.21%	99
2022 Q2	$1.72M	Sell	8,213 -83	-1%	-$17.3K	0.16%	116
2022 Q1	$1.84M	Sell	8,296 -156	-2%	-$34.5K	0.15%	123
2021 Q4	$1.98M	Sell	8,452 -920	-10%	-$215K	0.15%	121
2021 Q3	$2.05M	Sell	9,372 -209	-2%	-$45.8K	0.17%	117
2021 Q2	$1.61M	Sell	9,581 -250	-3%	-$42.1K	0.14%	130
2021 Q1	$1.44M	Sell	9,831 -801	-8%	-$117K	0.13%	132
2020 Q4	$1.57M	Sell	10,632 -113	-1%	-$16.7K	0.15%	122
2020 Q3	$959K	Sell	10,745 -1,303	-11%	-$116K	0.11%	140
2020 Q2	$930K	Sell	12,048 -1,481	-11%	-$114K	0.11%	139
2020 Q1	$763K	Sell	13,529 -4,975	-27%	-$281K	0.11%	141
2019 Q4	$1.35M	Sell	18,504 -481	-3%	-$35.1K	0.15%	134
2019 Q3	$1.32M	Buy	18,985 +514	+3%	+$35.7K	0.16%	131
2019 Q2	$1.3M	Buy	18,471 +1,016	+6%	+$71.6K	0.16%	132
2019 Q1	$1.43M	Buy	17,455 +234	+1%	+$19.2K	0.19%	123
2018 Q4	$1.33M	Sell	17,221 -1,854	-10%	-$143K	0.2%	119
2018 Q3	$1.9M	Buy	19,075 +636	+3%	+$63.5K	0.25%	101
2018 Q2	$1.74M	Buy	18,439 +1,955	+12%	+$184K	0.25%	102
2018 Q1	$1.53M	Buy	+16,484	New	+$1.53M	0.23%	110