Intellectus Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,955
| Closed | -$258K | – | 264 |
|
|
2024
Q1 | $258K | Hold |
1,955
| – | – | 0.07% | 224 |
|
|
2023
Q4 | $283K | Buy |
1,955
+151
| +8% | +$21.9K | 0.08% | 209 |
|
|
2023
Q3 | $307K | Sell |
1,804
-49
| -3% | -$8.35K | 0.1% | 206 |
|
|
2023
Q2 | $414K | Hold |
1,853
| – | – | 0.12% | 193 |
|
|
2023
Q1 | $410K | Hold |
1,853
| – | – | 0.13% | 183 |
|
|
2022
Q4 | $402K | Buy |
1,853
+651
| +54% | +$141K | 0.14% | 182 |
|
|
2022
Q3 | $318K | Hold |
1,202
| – | – | 0.11% | 193 |
|
|
2022
Q2 | $252K | Sell |
1,202
-949
| -44% | -$199K | 0.09% | 208 |
|
|
2022
Q1 | $477K | Hold |
2,151
| – | – | 0.14% | 169 |
|
|
2021
Q4 | $504K | Buy |
2,151
+1
| +0% | +$234 | 0.13% | 179 |
|
|
2021
Q3 | $472K | Sell |
2,150
-150
| -7% | -$32.9K | 0.11% | 194 |
|
|
2021
Q2 | $388K | Sell |
2,300
-54
| -2% | -$9.11K | 0.09% | 211 |
|
|
2021
Q1 | $345K | Sell |
2,354
-99
| -4% | -$14.5K | 0.09% | 206 |
|
|
2020
Q4 | $363K | Sell |
2,453
-547
| -18% | -$80.9K | 0.11% | 183 |
|
|
2020
Q3 | $269K | Buy |
3,000
+243
| +9% | +$21.8K | 0.1% | 180 |
|
|
2020
Q2 | $214K | Buy |
+2,757
| New | +$214K | 0.08% | 200 |
|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$201K | – | 196 |
|
|
2019
Q4 | $201K | Buy |
+2,750
| New | +$201K | 0.08% | 191 |
|