BL
BCWM LLC’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.97M | Buy |
41,601
+1,504
| +4% | +$144K | 1.43% | 34 |
|
|
2024
Q1 | $5.28M | Buy |
40,097
+6,613
| +20% | +$871K | 1.82% | 20 |
|
|
2023
Q4 | $4.84M | Sell |
33,484
-6,603
| -16% | -$954K | 1.64% | 30 |
|
|
2023
Q3 | $6.82M | Buy |
40,087
+2,644
| +7% | +$450K | 2.49% | 15 |
|
|
2023
Q2 | $8.35M | Buy |
37,443
+648
| +2% | +$145K | 2.75% | 12 |
|
|
2023
Q1 | $8.13M | Buy |
36,795
+7,371
| +25% | +$1.63M | 2.58% | 13 |
|
|
2022
Q4 | $6.38M | Buy |
29,424
+188
| +0.6% | +$40.8K | 2.1% | 22 |
|
|
2022
Q3 | $7.73M | Sell |
29,236
-2,374
| -8% | -$628K | 2.81% | 10 |
|
|
2022
Q2 | $6.61M | Sell |
31,610
-12,209
| -28% | -$2.55M | 2.25% | 19 |
|
|
2022
Q1 | $9.69M | Buy |
43,819
+6,722
| +18% | +$1.49M | 2.89% | 9 |
|
|
2021
Q4 | $8.67M | Buy |
37,097
+84
| +0.2% | +$19.6K | 2.55% | 14 |
|
|
2021
Q3 | $8.11M | Sell |
37,013
-32,945
| -47% | -$7.21M | 2.42% | 20 |
|
|
2021
Q2 | $11.8M | Buy |
69,958
+2,525
| +4% | +$425K | 3.48% | 2 |
|
|
2021
Q1 | $9.85M | Sell |
67,433
-8,969
| -12% | -$1.31M | 2.91% | 5 |
|
|
2020
Q4 | $11.3M | Sell |
76,402
-28,756
| -27% | -$4.24M | 3.36% | 3 |
|
|
2020
Q3 | $9.39M | Sell |
105,158
-463
| -0.4% | -$41.3K | 3.19% | 2 |
|
|
2020
Q2 | $8.16M | Buy |
105,621
+17,758
| +20% | +$1.37M | 2.92% | 5 |
|
|
2020
Q1 | $4.95M | Sell |
87,863
-98
| -0.1% | -$5.52K | 2.07% | 17 |
|
|
2019
Q4 | $6.43M | Sell |
87,961
-1,807
| -2% | -$132K | 2.3% | 6 |
|
|
2019
Q3 | $6.24M | Buy |
89,768
+1,321
| +1% | +$91.8K | 2.52% | 6 |
|
|
2019
Q2 | $6.23M | Buy |
+88,447
| New | +$6.23M | 2.49% | 6 |
|