Capital Investment Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,061
| Closed | -$520K | – | 630 |
|
|
2023
Q3 | $520K | Sell |
3,061
-601
| -16% | -$102K | 0.01% | 352 |
|
|
2023
Q2 | $817K | Sell |
3,662
-362
| -9% | -$80.8K | 0.02% | 266 |
|
|
2023
Q1 | $890K | Buy |
4,024
+176
| +5% | +$38.9K | 0.03% | 264 |
|
|
2022
Q4 | $835K | Buy |
3,848
+204
| +6% | +$44.3K | 0.03% | 268 |
|
|
2022
Q3 | $964K | Buy |
3,644
+2,211
| +154% | +$585K | 0.03% | 247 |
|
|
2022
Q2 | $300K | Sell |
1,433
-2
| -0.1% | -$419 | 0.01% | 426 |
|
|
2022
Q1 | $317K | Buy |
1,435
+1
| +0.1% | +$221 | 0.01% | 443 |
|
|
2021
Q4 | $335K | Sell |
1,434
-46
| -3% | -$10.7K | 0.01% | 433 |
|
|
2021
Q3 | $324K | Sell |
1,480
-167
| -10% | -$36.6K | 0.01% | 430 |
|
|
2021
Q2 | $277K | Buy |
+1,647
| New | +$277K | 0.01% | 472 |
|