AAIM
Asset Advisors Investment Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,820
| Closed | -$1.33M | – | 88 |
|
|
2023
Q3 | $1.33M | Sell |
7,820
-2,140
| -21% | -$364K | 0.18% | 61 |
|
|
2023
Q2 | $2.22M | Buy |
9,960
+115
| +1% | +$25.7K | 0.28% | 55 |
|
|
2023
Q1 | $2.18M | Sell |
9,845
-110
| -1% | -$24.3K | 0.28% | 56 |
|
|
2022
Q4 | $2.16M | Buy |
9,955
+125
| +1% | +$27.1K | 0.28% | 56 |
|
|
2022
Q3 | $2.6M | Buy |
9,830
+1,075
| +12% | +$284K | 0.37% | 50 |
|
|
2022
Q2 | $1.83M | Buy |
8,755
+175
| +2% | +$36.6K | 0.25% | 56 |
|
|
2022
Q1 | $1.9M | Buy |
8,580
+885
| +12% | +$196K | 0.21% | 62 |
|
|
2021
Q4 | $1.8M | Buy |
+7,695
| New | +$1.8M | 0.18% | 60 |
|
|
2021
Q3 | – | Sell |
-7,530
| Closed | -$1.27M | – | 94 |
|
|
2021
Q2 | $1.27M | Buy |
7,530
+685
| +10% | +$115K | 0.14% | 65 |
|
|
2021
Q1 | $1.01M | Buy |
+6,845
| New | +$1.01M | 0.12% | 65 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$9K | – | 88 |
|
|
2020
Q2 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 142 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$50K | – | 94 |
|
|
2018
Q3 | $50K | Buy |
+500
| New | +$50K | 0.01% | 132 |
|