Bay Harbor Wealth Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63 | Buy |
+1
| New | +$63 | ﹤0.01% | 1171 |
|
|
2023
Q4 | – | Sell |
-260
| Closed | -$44.3K | – | 168 |
|
|
2023
Q3 | $44.3K | Buy |
260
+5
| +2% | +$852 | 0.02% | 99 |
|
|
2023
Q2 | $57K | Buy |
255
+97
| +61% | +$21.7K | 0.02% | 91 |
|
|
2023
Q1 | $35K | Buy |
158
+49
| +45% | +$10.8K | 0.01% | 104 |
|
|
2022
Q4 | $24K | Buy |
109
+34
| +45% | +$7.49K | 0.01% | 114 |
|
|
2022
Q3 | $20K | Buy |
+75
| New | +$20K | 0.01% | 127 |
|