BFA
Benedict Financial Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,780
| Closed | -$263K | – | 124 |
|
|
2024
Q3 | $263K | Sell |
2,780
-156
| -5% | -$14.8K | 0.06% | 119 |
|
|
2024
Q2 | $280K | Sell |
2,936
-60
| -2% | -$5.73K | 0.07% | 117 |
|
|
2024
Q1 | $395K | Buy |
2,996
+5
| +0.2% | +$659 | 0.1% | 109 |
|
|
2023
Q4 | $432K | Sell |
2,991
-113
| -4% | -$16.3K | 0.12% | 107 |
|
|
2023
Q3 | $528K | Buy |
3,104
+156
| +5% | +$26.5K | 0.15% | 102 |
|
|
2023
Q2 | $658K | Buy |
2,948
+121
| +4% | +$27K | 0.18% | 96 |
|
|
2023
Q1 | $625K | Sell |
2,827
-137
| -5% | -$30.3K | 0.18% | 97 |
|
|
2022
Q4 | $643K | Sell |
2,964
-109
| -4% | -$23.6K | 0.19% | 92 |
|
|
2022
Q3 | $813K | Buy |
3,073
+4
| +0.1% | +$1.06K | 0.26% | 91 |
|
|
2022
Q2 | $641K | Sell |
3,069
-30
| -1% | -$6.27K | 0.19% | 98 |
|
|
2022
Q1 | $685K | Buy |
3,099
+4
| +0.1% | +$884 | 0.18% | 95 |
|
|
2021
Q4 | $724K | Sell |
3,095
-16
| -0.5% | -$3.74K | 0.19% | 97 |
|
|
2021
Q3 | $681K | Sell |
3,111
-5
| -0.2% | -$1.1K | 0.19% | 100 |
|
|
2021
Q2 | $525K | Buy |
3,116
+6
| +0.2% | +$1.01K | 0.15% | 102 |
|
|
2021
Q1 | $454K | Sell |
3,110
-139
| -4% | -$20.3K | 0.13% | 103 |
|
|
2020
Q4 | $479K | Sell |
3,249
-21
| -0.6% | -$3.1K | 0.17% | 87 |
|
|
2020
Q3 | $292K | Sell |
3,270
-37
| -1% | -$3.3K | 0.11% | 92 |
|
|
2020
Q2 | $255K | Buy |
+3,307
| New | +$255K | 0.11% | 94 |
|
|
2020
Q1 | – | Sell |
-3,566
| Closed | -$260K | – | 95 |
|
|
2019
Q4 | $260K | Sell |
3,566
-1,988
| -36% | -$145K | 0.1% | 95 |
|
|
2019
Q3 | $386K | Sell |
5,554
-191
| -3% | -$13.3K | 0.16% | 87 |
|
|
2019
Q2 | $405K | Sell |
5,745
-217
| -4% | -$15.3K | 0.17% | 85 |
|
|
2019
Q1 | $489K | Sell |
5,962
-256
| -4% | -$21K | 0.21% | 86 |
|
|
2018
Q4 | $479K | Sell |
6,218
-311
| -5% | -$24K | 0.24% | 83 |
|
|
2018
Q3 | $652K | Sell |
6,529
-165
| -2% | -$16.5K | 0.29% | 82 |
|
|
2018
Q2 | $631K | Sell |
6,694
-3
| -0% | -$283 | 0.31% | 78 |
|
|
2018
Q1 | $621K | Sell |
6,697
-58
| -0.9% | -$5.38K | 0.31% | 78 |
|
|
2017
Q4 | $864K | Sell |
6,755
-90
| -1% | -$11.5K | 0.42% | 70 |
|
|
2017
Q3 | $933K | Sell |
6,845
-388
| -5% | -$52.9K | 0.48% | 66 |
|
|
2017
Q2 | $856K | Buy |
7,233
+21
| +0.3% | +$2.49K | 0.45% | 65 |
|
|
2017
Q1 | $762K | Buy |
7,212
+151
| +2% | +$16K | 0.41% | 66 |
|
|
2016
Q4 | $608K | Sell |
7,061
-230
| -3% | -$19.8K | 0.35% | 68 |
|
|
2016
Q3 | $618K | Buy |
7,291
+246
| +3% | +$20.9K | 0.36% | 69 |
|
|
2016
Q2 | $573K | Sell |
7,045
-38
| -0.5% | -$3.09K | 0.34% | 67 |
|
|
2016
Q1 | $453K | Sell |
7,083
-165
| -2% | -$10.6K | 0.28% | 69 |
|
|
2015
Q4 | $406K | Buy |
7,248
+631
| +10% | +$35.3K | 0.26% | 69 |
|
|
2015
Q3 | $292K | Buy |
6,617
+880
| +15% | +$38.8K | 0.2% | 78 |
|
|
2015
Q2 | $294K | Buy |
5,737
+601
| +12% | +$30.8K | 0.19% | 81 |
|
|
2015
Q1 | $300K | Buy |
5,136
+510
| +11% | +$29.8K | 0.19% | 85 |
|
|
2014
Q4 | $236K | Buy |
+4,626
| New | +$236K | 0.15% | 93 |
|