Balentine LLC’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-973
| Closed | -$211K | – | 606 |
|
|
2022
Q4 | $211K | Sell |
973
-69
| -7% | -$15K | 0.01% | 527 |
|
|
2022
Q3 | $275K | Sell |
1,042
-424
| -29% | -$112K | 0.01% | 418 |
|
|
2022
Q2 | $306K | Buy |
+1,466
| New | +$306K | 0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$1K | – | 654 |
|
|
2019
Q4 | $1K | Sell |
8
-96
| -92% | -$12K | ﹤0.01% | 554 |
|
|
2019
Q3 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-88
| Closed | -$11K | – | 74 |
|
|
2017
Q4 | $11K | Hold |
88
| – | – | ﹤0.01% | 451 |
|
|
2017
Q3 | $12K | Buy |
+88
| New | +$12K | ﹤0.01% | 441 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 576 |
|