Clarity Financial’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 |
-2,102
| Closed | -$357K | – | 112 |
|
|
2023
Q3 | $357K | Sell |
2,102
-23,179
| -92% | -$3.94M | 0.06% | 79 |
|
|
2023
Q2 | $5.64M | Buy |
+25,281
| New | +$5.64M | 0.8% | 31 |
|
|
2023
Q1 | – | Sell |
-23,227
| Closed | -$5.04M | – | 31 |
|
|
2022
Q4 | $5.04M | Sell |
23,227
-1,895
| -8% | -$411K | 0.97% | 23 |
|
|
2022
Q3 | $6.64M | Sell |
25,122
-16,858
| -40% | -$4.46M | 1.55% | 17 |
|
|
2022
Q2 | $8.77M | Sell |
41,980
-16,272
| -28% | -$3.4M | 1.9% | 14 |
|
|
2022
Q1 | $12.9M | Buy |
58,252
+3,975
| +7% | +$879K | 2.61% | 8 |
|
|
2021
Q4 | $12.7M | Buy |
54,277
+14,325
| +36% | +$3.35M | 1.98% | 10 |
|
|
2021
Q3 | $8.75M | Buy |
39,952
+1,048
| +3% | +$229K | 1.42% | 17 |
|
|
2021
Q2 | $6.55M | Sell |
38,904
-20,095
| -34% | -$3.39M | 1.26% | 22 |
|
|
2021
Q1 | $8.62M | Buy |
+58,999
| New | +$8.62M | 1.75% | 12 |
|