Garner Asset Management Corp’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,592
| Closed | -$210K | – | 152 |
|
|
2024
Q1 | $210K | Sell |
1,592
-10
| -0.6% | -$1.32K | 0.1% | 145 |
|
|
2023
Q4 | $183K | Sell |
1,602
-93
| -5% | -$10.6K | 0.09% | 141 |
|
|
2023
Q3 | $288K | Hold |
1,695
| – | – | 0.16% | 127 |
|
|
2023
Q2 | $378K | Sell |
1,695
-600
| -26% | -$134K | 0.21% | 115 |
|
|
2023
Q1 | $507K | Hold |
2,295
| – | – | 0.23% | 115 |
|
|
2022
Q4 | $498K | Hold |
2,295
| – | – | 0.24% | 114 |
|
|
2022
Q3 | $607K | Hold |
2,295
| – | – | 0.31% | 99 |
|
|
2022
Q2 | $480K | Hold |
2,295
| – | – | 0.2% | 122 |
|
|
2022
Q1 | $508K | Hold |
2,295
| – | – | 0.2% | 127 |
|
|
2021
Q4 | $537K | Hold |
2,295
| – | – | 0.22% | 119 |
|
|
2021
Q3 | $503K | Hold |
2,295
| – | – | 0.23% | 121 |
|
|
2021
Q2 | $387K | Hold |
2,295
| – | – | 0.18% | 137 |
|
|
2021
Q1 | $335K | Hold |
2,295
| – | – | 0.17% | 138 |
|
|
2020
Q4 | $339K | Buy |
2,295
+50
| +2% | +$7.39K | 0.19% | 133 |
|
|
2020
Q3 | $200K | Buy |
+2,245
| New | +$200K | 0.13% | 147 |
|