International Assets Investment Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-163,659
| Closed | -$1.73K | – | 863 |
|
|
2024
Q3 | $1.73K | Buy |
163,659
+161,552
| +7,667% | +$1.71K | ﹤0.01% | 950 |
|
|
2024
Q2 | $201K | Buy |
2,107
+85
| +4% | +$8.12K | 0.02% | 709 |
|
|
2024
Q1 | $261K | Sell |
2,022
-385
| -16% | -$49.7K | 0.03% | 579 |
|
|
2023
Q4 | $348K | Buy |
2,407
+111
| +5% | +$16K | 0.04% | 432 |
|
|
2023
Q3 | $373K | Buy |
2,296
+327
| +17% | +$53.2K | 0.05% | 335 |
|
|
2023
Q2 | $439K | Buy |
1,969
+66
| +3% | +$14.7K | 0.06% | 303 |
|
|
2023
Q1 | $421K | Sell |
1,903
-838
| -31% | -$185K | 0.06% | 303 |
|
|
2022
Q4 | $594K | Buy |
2,741
+963
| +54% | +$209K | 0.06% | 313 |
|
|
2022
Q3 | $470K | Buy |
1,778
+668
| +60% | +$177K | 0.1% | 207 |
|
|
2022
Q2 | $232 | Sell |
1,110
-792
| -42% | -$166 | 0.02% | 353 |
|
|
2022
Q1 | $421K | Buy |
1,902
+31
| +2% | +$6.86K | 0.08% | 264 |
|
|
2021
Q4 | $437K | Sell |
1,871
-17
| -0.9% | -$3.97K | 0.08% | 270 |
|
|
2021
Q3 | $413K | Buy |
1,888
+62
| +3% | +$13.6K | 0.07% | 276 |
|
|
2021
Q2 | $308K | Buy |
1,826
+1,071
| +142% | +$181K | 0.06% | 330 |
|
|
2021
Q1 | $111K | Hold |
755
| – | – | 0.01% | 679 |
|
|
2020
Q4 | $111K | Buy |
+755
| New | +$111K | 0.02% | 552 |
|