Charles Schwab Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$289K | – | 156 |
|
|
2023
Q4 | $289K | Hold |
2,000
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $340K | Hold |
2,000
| – | – | 0.04% | 135 |
|
|
2023
Q2 | $387K | Hold |
2,000
| – | – | 0.05% | 108 |
|
|
2023
Q1 | $442K | Hold |
2,000
| – | – | 0.05% | 105 |
|
|
2022
Q4 | $434K | Hold |
2,000
| – | – | 0.06% | 110 |
|
|
2022
Q3 | $529K | Hold |
2,000
| – | – | 0.09% | 105 |
|
|
2022
Q2 | $418K | Hold |
2,000
| – | – | 0.09% | 101 |
|
|
2022
Q1 | $442K | Hold |
2,000
| – | – | 0.08% | 106 |
|
|
2021
Q4 | $468K | Hold |
2,000
| – | – | 0.08% | 113 |
|
|
2021
Q3 | $438K | Hold |
2,000
| – | – | 0.09% | 128 |
|
|
2021
Q2 | $337K | Hold |
2,000
| – | – | 0.07% | 158 |
|
|
2021
Q1 | $301K | Hold |
2,000
| – | – | 0.06% | 154 |
|
|
2020
Q4 | $295K | Buy |
+2,000
| New | +$295K | 0.07% | 148 |
|