Great Diamond Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,931
| Closed | -$1.43M | – | 221 |
|
|
2023
Q4 | $1.43M | Sell |
9,931
-234
| -2% | -$33.8K | 0.35% | 74 |
|
|
2023
Q3 | $1.73M | Sell |
10,165
-463
| -4% | -$78.7K | 0.47% | 56 |
|
|
2023
Q2 | $2.37M | Sell |
10,628
-2,415
| -19% | -$539K | 0.63% | 45 |
|
|
2023
Q1 | $2.88M | Sell |
13,043
-962
| -7% | -$213K | 0.83% | 33 |
|
|
2022
Q4 | $3.04M | Sell |
14,005
-422
| -3% | -$91.5K | 0.93% | 36 |
|
|
2022
Q3 | $3.82M | Buy |
14,427
+1,758
| +14% | +$465K | 1.3% | 21 |
|
|
2022
Q2 | $2.65M | Sell |
12,669
-1,450
| -10% | -$303K | 0.88% | 34 |
|
|
2022
Q1 | $3.12M | Sell |
14,119
-3,222
| -19% | -$712K | 0.87% | 32 |
|
|
2021
Q4 | $4.05M | Sell |
17,341
-734
| -4% | -$172K | 1.04% | 22 |
|
|
2021
Q3 | $3.96M | Buy |
18,075
+55
| +0.3% | +$12K | 1.08% | 21 |
|
|
2021
Q2 | $3.04M | Buy |
18,020
+192
| +1% | +$32.3K | 0.86% | 34 |
|
|
2021
Q1 | $2.6M | Sell |
17,828
-3,845
| -18% | -$562K | 0.8% | 38 |
|
|
2020
Q4 | $3.2M | Buy |
21,673
+556
| +3% | +$82.1K | 1.02% | 27 |
|
|
2020
Q3 | $1.89M | Buy |
21,117
+4,324
| +26% | +$386K | 0.69% | 41 |
|
|
2020
Q2 | $1.3M | Sell |
16,793
-108
| -0.6% | -$8.34K | 0.54% | 49 |
|
|
2020
Q1 | $952K | Buy |
16,901
+16,882
| +88,853% | +$951K | 0.49% | 51 |
|
|
2019
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 658 |
|