Diversified Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,685
| Closed | -$365K | – | 819 |
|
|
2022
Q4 | $365K | Buy |
1,685
+360
| +27% | +$78K | 0.02% | 510 |
|
|
2022
Q3 | $351K | Buy |
1,325
+359
| +37% | +$95.1K | 0.02% | 494 |
|
|
2022
Q2 | $202K | Buy |
+966
| New | +$202K | 0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-1,520
| Closed | -$355K | – | 800 |
|
|
2021
Q4 | $355K | Buy |
+1,520
| New | +$355K | 0.01% | 576 |
|