BCP
Blackhawk Capital Partners’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,915
| Closed | -$2.89M | – | 106 |
|
|
2024
Q1 | $2.89M | Buy |
21,915
+2,427
| +12% | +$320K | 1.8% | 13 |
|
|
2023
Q4 | $2.82M | Buy |
+19,488
| New | +$2.82M | 1.91% | 17 |
|
|
2022
Q1 | – | Sell |
-1,579
| Closed | -$369K | – | 84 |
|
|
2021
Q4 | $369K | Sell |
1,579
-268
| -15% | -$62.6K | 0.22% | 75 |
|
|
2021
Q3 | $404K | Sell |
1,847
-1,212
| -40% | -$265K | 0.26% | 77 |
|
|
2021
Q2 | $447K | Sell |
3,059
-2,114
| -41% | -$309K | 0.3% | 77 |
|
|
2021
Q1 | $763K | Sell |
5,173
-605
| -10% | -$89.2K | 0.57% | 62 |
|
|
2020
Q4 | $516K | Buy |
5,778
+242
| +4% | +$21.6K | 0.44% | 63 |
|
|
2020
Q3 | $427K | Buy |
+5,536
| New | +$427K | 0.39% | 64 |
|
|
2020
Q2 | – | Sell |
-34,560
| Closed | -$2.52M | – | 68 |
|
|
2020
Q1 | $2.52M | Buy |
34,560
+23,562
| +214% | +$1.72M | 2.25% | 10 |
|
|
2019
Q4 | $765K | Hold |
10,998
| – | – | 0.76% | 50 |
|
|
2019
Q3 | $765K | Buy |
+10,998
| New | +$765K | 0.72% | 52 |
|
|
2019
Q2 | – | Sell |
-5,854
| Closed | -$480K | – | 97 |
|
|
2019
Q1 | $480K | Buy |
+5,854
| New | +$480K | 0.5% | 54 |
|
|
2018
Q1 | – | Sell |
-7,511
| Closed | -$961K | – | 319 |
|
|
2017
Q4 | $961K | Buy |
+7,511
| New | +$961K | 0.83% | 39 |
|