Atlas Capital Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-998
| Closed | -$95.3K | – | 904 |
|
|
2024
Q2 | $95.3K | Hold |
998
| – | – | 0.01% | 505 |
|
|
2024
Q1 | $131K | Hold |
998
| – | – | 0.02% | 437 |
|
|
2023
Q4 | $144K | Hold |
998
| – | – | 0.02% | 435 |
|
|
2023
Q3 | $170K | Hold |
998
| – | – | 0.03% | 373 |
|
|
2023
Q2 | $223K | Hold |
998
| – | – | 0.03% | 346 |
|
|
2023
Q1 | $221K | Sell |
998
-217
| -18% | -$48K | 0.03% | 340 |
|
|
2022
Q4 | $263K | Sell |
1,215
-375
| -24% | -$81.3K | 0.04% | 289 |
|
|
2022
Q3 | $420K | Sell |
1,590
-152
| -9% | -$40.2K | 0.08% | 212 |
|
|
2022
Q2 | $364K | Hold |
1,742
| – | – | 0.06% | 249 |
|
|
2022
Q1 | $385K | Sell |
1,742
-82
| -4% | -$18.1K | 0.06% | 249 |
|
|
2021
Q4 | $426K | Sell |
1,824
-1,244
| -41% | -$291K | 0.06% | 240 |
|
|
2021
Q3 | $672K | Sell |
3,068
-242
| -7% | -$53K | 0.11% | 156 |
|
|
2021
Q2 | $558K | Hold |
3,310
| – | – | 0.09% | 188 |
|
|
2021
Q1 | $484K | Sell |
3,310
-63
| -2% | -$9.21K | 0.09% | 201 |
|
|
2020
Q4 | $498K | Sell |
3,373
-593
| -15% | -$87.5K | 0.1% | 180 |
|
|
2020
Q3 | $354K | Sell |
3,966
-223
| -5% | -$19.9K | 0.08% | 228 |
|
|
2020
Q2 | $323K | Buy |
4,189
+17
| +0.4% | +$1.31K | 0.08% | 235 |
|
|
2020
Q1 | $235K | Buy |
+4,172
| New | +$235K | 0.07% | 245 |
|