Dynamic Advisor Solutions’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,798
| Closed | -$454K | – | 649 |
|
|
2024
Q3 | $454K | Sell |
4,798
-28
| -0.6% | -$2.65K | 0.01% | 639 |
|
|
2024
Q2 | $461K | Buy |
4,826
+82
| +2% | +$7.83K | 0.01% | 643 |
|
|
2024
Q1 | $625K | Sell |
4,744
-5,046
| -52% | -$665K | 0.02% | 553 |
|
|
2023
Q4 | $1.33M | Sell |
9,790
-2,897
| -23% | -$393K | 0.05% | 350 |
|
|
2023
Q3 | $2.16M | Buy |
12,687
+1,795
| +16% | +$305K | 0.1% | 224 |
|
|
2023
Q2 | $2.43M | Buy |
10,892
+1,471
| +16% | +$328K | 0.13% | 193 |
|
|
2023
Q1 | $2.08M | Buy |
9,421
+299
| +3% | +$66.1K | 0.12% | 209 |
|
|
2022
Q4 | $1.98M | Buy |
9,122
+342
| +4% | +$74.2K | 0.14% | 180 |
|
|
2022
Q3 | $2.32M | Sell |
8,780
-4,131
| -32% | -$1.09M | 0.18% | 137 |
|
|
2022
Q2 | $2.7M | Sell |
12,911
-429
| -3% | -$89.6K | 0.21% | 113 |
|
|
2022
Q1 | $2.95M | Sell |
13,340
-14
| -0.1% | -$3.1K | 0.21% | 112 |
|
|
2021
Q4 | $3.12M | Sell |
13,354
-8
| -0.1% | -$1.87K | 0.22% | 110 |
|
|
2021
Q3 | $2.93M | Buy |
13,362
+175
| +1% | +$38.3K | 0.22% | 114 |
|
|
2021
Q2 | $2.22M | Sell |
13,187
-353
| -3% | -$59.5K | 0.18% | 139 |
|
|
2021
Q1 | $1.98M | Buy |
13,540
+3,855
| +40% | +$563K | 0.18% | 138 |
|
|
2020
Q4 | $1.43M | Buy |
9,685
+110
| +1% | +$16.2K | 0.13% | 178 |
|
|
2020
Q3 | $855K | Buy |
9,575
+3
| +0% | +$268 | 0.1% | 229 |
|
|
2020
Q2 | $739K | Buy |
9,572
+230
| +2% | +$17.8K | 0.1% | 223 |
|
|
2020
Q1 | $527K | Buy |
9,342
+505
| +6% | +$28.5K | 0.1% | 231 |
|
|
2019
Q4 | $645K | Sell |
8,837
-580
| -6% | -$42.3K | 0.09% | 254 |
|
|
2019
Q3 | $655K | Buy |
+9,417
| New | +$655K | 0.1% | 231 |
|