Confluence Investment Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,626
| Closed | -$353K | – | 303 |
|
|
2022
Q4 | $353K | Buy |
1,626
+52
| +3% | +$11.3K | 0.01% | 257 |
|
|
2022
Q3 | $416K | Buy |
1,574
+107
| +7% | +$28.3K | 0.01% | 243 |
|
|
2022
Q2 | $307K | Buy |
1,467
+221
| +18% | +$46.2K | ﹤0.01% | 269 |
|
|
2022
Q1 | $276K | Buy |
+1,246
| New | +$276K | ﹤0.01% | 287 |
|
|
2019
Q2 | – | Sell |
-2,464
| Closed | -$202K | – | 291 |
|
|
2019
Q1 | $202K | Buy |
+2,464
| New | +$202K | ﹤0.01% | 288 |
|