GAM
Grandview Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,614
| Closed | -$274K | – | 110 |
|
|
2023
Q3 | $274K | Buy |
+1,614
| New | +$274K | 0.16% | 91 |
|
|
2023
Q2 | – | Sell |
-1,952
| Closed | -$431K | – | 61 |
|
|
2023
Q1 | $431K | Sell |
1,952
-389
| -17% | -$85.9K | 0.25% | 75 |
|
|
2022
Q4 | $508K | Sell |
2,341
-244
| -9% | -$52.9K | 0.32% | 68 |
|
|
2022
Q3 | $684K | Sell |
2,585
-584
| -18% | -$155K | 0.44% | 55 |
|
|
2022
Q2 | $662K | Sell |
3,169
-158
| -5% | -$33K | 0.37% | 61 |
|
|
2022
Q1 | $736K | Sell |
3,327
-405
| -11% | -$89.6K | 0.31% | 65 |
|
|
2021
Q4 | $872K | Buy |
+3,732
| New | +$872K | 0.35% | 66 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$15K | – | 120 |
|
|
2021
Q1 | $15K | Buy |
+100
| New | +$15K | 0.01% | 299 |
|