Baker Avenue Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,420
| Closed | -$1.43M | – | 388 |
|
|
2023
Q3 | $1.43M | Buy |
8,420
+1,291
| +18% | +$220K | 0.07% | 176 |
|
|
2023
Q2 | $1.59M | Buy |
7,129
+218
| +3% | +$48.6K | 0.08% | 158 |
|
|
2023
Q1 | $1.53M | Buy |
6,911
+791
| +13% | +$175K | 0.08% | 146 |
|
|
2022
Q4 | $1.33M | Sell |
6,120
-2,440
| -29% | -$529K | 0.08% | 148 |
|
|
2022
Q3 | $2.26M | Sell |
8,560
-933
| -10% | -$247K | 0.14% | 120 |
|
|
2022
Q2 | $1.98M | Sell |
9,493
-787
| -8% | -$164K | 0.13% | 104 |
|
|
2022
Q1 | $2.27M | Buy |
10,280
+3,816
| +59% | +$844K | 0.12% | 115 |
|
|
2021
Q4 | $1.51M | Sell |
6,464
-1,020
| -14% | -$238K | 0.08% | 132 |
|
|
2021
Q3 | $1.64M | Sell |
7,484
-1,249
| -14% | -$273K | 0.09% | 119 |
|
|
2021
Q2 | $1.47M | Buy |
8,733
+1,906
| +28% | +$321K | 0.08% | 124 |
|
|
2021
Q1 | $997K | Buy |
+6,827
| New | +$997K | 0.06% | 136 |
|
|
2013
Q4 | – | Sell |
-4,120
| Closed | -$259K | – | 259 |
|
|
2013
Q3 | $259K | Buy |
+4,120
| New | +$259K | 0.05% | 175 |
|