Glassman Wealth Services’s Albemarle ALB Stock Holding History

Glassman Wealth Services’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-157	Closed	-$22.7K	–	265
2023 Q4	$22.7K	Sell	157 -320	-67%	-$46.2K	﹤0.01%	658
2023 Q3	$81.2K	Buy	477 +300	+169%	+$51K	0.01%	314
2023 Q2	$39.5K	Sell	177 -33	-16%	-$7.36K	0.01%	459
2023 Q1	$46.4K	Sell	210 -333	-61%	-$73.6K	0.01%	427
2022 Q4	$118K	Buy	543 +24	+5%	+$5.21K	0.02%	239
2022 Q3	$137K	Buy	519 +15	+3%	+$3.96K	0.03%	198
2022 Q2	$105K	Buy	504 +28	+6%	+$5.83K	0.02%	244
2022 Q1	$105K	Buy	476 +175	+58%	+$38.6K	0.02%	251
2021 Q4	$70K	Sell	301 -300	-50%	-$69.8K	0.01%	306
2021 Q3	$132K	Buy	601 +34	+6%	+$7.47K	0.03%	199
2021 Q2	$95K	Buy	567 +19	+3%	+$3.18K	0.02%	243
2021 Q1	$80K	Buy	548 +9	+2%	+$1.31K	0.02%	257
2020 Q4	$79K	Buy	539 +2	+0.4%	+$293	0.02%	265
2020 Q3	$48K	Buy	537 +1	+0.2%	+$89	0.01%	297
2020 Q2	$41K	Buy	536 +2	+0.4%	+$153	0.01%	276
2020 Q1	$30K	Buy	534 +2	+0.4%	+$112	0.01%	289
2019 Q4	$39K	Buy	532 +7	+1%	+$513	0.01%	286
2019 Q3	$37K	Sell	525 -8	-2%	-$564	0.01%	274
2019 Q2	$38K	Buy	533 +14	+3%	+$998	0.02%	286
2019 Q1	$43K	Hold	519	–	–	0.02%	247
2018 Q4	$40K	Buy	519 +1	+0.2%	+$77	0.02%	216
2018 Q3	$52K	Buy	518 +1	+0.2%	+$100	0.02%	208
2018 Q2	$49K	Buy	517 +1	+0.2%	+$95	0.02%	191
2018 Q1	$48K	Buy	516 +6	+1%	+$558	0.03%	180
2017 Q4	$65K	Buy	510 +200	+65%	+$25.5K	0.04%	146
2017 Q3	$42K	Buy	310 +1	+0.3%	+$135	0.03%	166
2017 Q2	$33K	Buy	309 +1	+0.3%	+$107	0.02%	182
2017 Q1	$33K	Buy	308 +1	+0.3%	+$107	0.02%	197
2016 Q4	$26K	Buy	307 +1	+0.3%	+$85	0.02%	232
2016 Q3	$26K	Buy	306 +1	+0.3%	+$85	0.02%	198
2016 Q2	$24K	Buy	305 +1	+0.3%	+$79	0.02%	196
2016 Q1	$19K	Buy	304 +2	+0.7%	+$125	0.02%	218
2015 Q4	$17K	Buy	302 +2	+0.7%	+$113	0.02%	245
2015 Q3	$13K	Buy	300 +150	+100%	+$6.5K	0.01%	268
2015 Q2	$8K	Buy	+150	New	+$8K	0.01%	342