CTFG
Capstone Triton Financial Group’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,503
| Closed | -$651K | – | 100 |
|
|
2023
Q4 | $651K | Sell |
4,503
-1,072
| -19% | -$155K | 0.47% | 63 |
|
|
2023
Q3 | $948K | Buy |
5,575
+173
| +3% | +$29.4K | 0.69% | 52 |
|
|
2023
Q2 | $1.21M | Buy |
5,402
+123
| +2% | +$27.4K | 0.83% | 43 |
|
|
2023
Q1 | $1.17M | Buy |
5,279
+387
| +8% | +$85.5K | 0.88% | 43 |
|
|
2022
Q4 | $1.06M | Buy |
4,892
+53
| +1% | +$11.5K | 0.85% | 44 |
|
|
2022
Q3 | $1.28M | Buy |
4,839
+22
| +0.5% | +$5.82K | 1.1% | 32 |
|
|
2022
Q2 | $1.09M | Buy |
4,817
+216
| +5% | +$48.7K | 0.82% | 42 |
|
|
2022
Q1 | $884K | Buy |
4,601
+401
| +10% | +$77K | 0.62% | 50 |
|
|
2021
Q4 | $984K | Buy |
4,200
+267
| +7% | +$62.6K | 1.99% | 13 |
|
|
2021
Q3 | $942K | Buy |
3,933
+362
| +10% | +$86.7K | 0.57% | 46 |
|
|
2021
Q2 | $602K | Buy |
3,571
+299
| +9% | +$50.4K | 0.37% | 58 |
|
|
2021
Q1 | $478K | Sell |
3,272
-865
| -21% | -$126K | 0.32% | 60 |
|
|
2020
Q4 | $610K | Buy |
+4,137
| New | +$610K | 0.37% | 52 |
|