BEAM
Baker Ellis Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,270
| Closed | -$299K | – | 212 |
|
|
2024
Q1 | $299K | Hold |
2,270
| – | – | 0.04% | 176 |
|
|
2023
Q4 | $328K | Sell |
2,270
-375
| -14% | -$54.2K | 0.05% | 167 |
|
|
2023
Q3 | $450K | Hold |
2,645
| – | – | 0.08% | 140 |
|
|
2023
Q2 | $590K | Sell |
2,645
-540
| -17% | -$120K | 0.1% | 128 |
|
|
2023
Q1 | $704K | Sell |
3,185
-260
| -8% | -$57.5K | 0.13% | 115 |
|
|
2022
Q4 | $747K | Sell |
3,445
-27
| -0.8% | -$5.86K | 0.14% | 111 |
|
|
2022
Q3 | $918K | Sell |
3,472
-220
| -6% | -$58.2K | 0.2% | 90 |
|
|
2022
Q2 | $772K | Hold |
3,692
| – | – | 0.16% | 104 |
|
|
2022
Q1 | $816K | Sell |
3,692
-170
| -4% | -$37.6K | 0.15% | 105 |
|
|
2021
Q4 | $903K | Sell |
3,862
-125
| -3% | -$29.2K | 0.16% | 102 |
|
|
2021
Q3 | $865K | Hold |
3,987
| – | – | 0.17% | 104 |
|
|
2021
Q2 | $672K | Sell |
3,987
-625
| -14% | -$105K | 0.13% | 110 |
|
|
2021
Q1 | $674K | Sell |
4,612
-241
| -5% | -$35.2K | 0.15% | 108 |
|
|
2020
Q4 | $716K | Hold |
4,853
| – | – | 0.17% | 97 |
|
|
2020
Q3 | $433K | Sell |
4,853
-242
| -5% | -$21.6K | 0.12% | 111 |
|
|
2020
Q2 | $393K | Sell |
5,095
-765
| -13% | -$59K | 0.12% | 117 |
|
|
2020
Q1 | $330K | Sell |
5,860
-1,485
| -20% | -$83.6K | 0.12% | 113 |
|
|
2019
Q4 | $536K | Sell |
7,345
-270
| -4% | -$19.7K | 0.15% | 107 |
|
|
2019
Q3 | $529K | Sell |
7,615
-170
| -2% | -$11.8K | 0.14% | 116 |
|
|
2019
Q2 | $548K | Sell |
7,785
-240
| -3% | -$16.9K | 0.15% | 114 |
|
|
2019
Q1 | $658K | Buy |
8,025
+400
| +5% | +$32.8K | 0.18% | 107 |
|
|
2018
Q4 | $588K | Sell |
7,625
-11,235
| -60% | -$866K | 0.18% | 111 |
|
|
2018
Q3 | $1.88M | Sell |
18,860
-610
| -3% | -$60.9K | 0.48% | 65 |
|
|
2018
Q2 | $1.84M | Buy |
19,470
+95
| +0.5% | +$8.96K | 0.48% | 62 |
|
|
2018
Q1 | $1.8M | Sell |
19,375
-415
| -2% | -$38.5K | 0.47% | 64 |
|
|
2017
Q4 | $2.53M | Buy |
+19,790
| New | +$2.53M | 0.64% | 44 |
|