CWM

Centric Wealth Management’s Albemarle ALB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,008	Closed	-$2.38M	–	156
2023 Q3	$2.38M	Buy	14,008 +1,062	+8%	+$181K	1%	27
2023 Q2	$3.11M	Buy	12,946 +838	+7%	+$201K	1.24%	16
2023 Q1	$2.68M	Buy	+12,108	New	+$2.68M	1.16%	18