J.W. Cole Advisors’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 |
-2,646
| Closed | -$346K | – | 893 |
|
|
2024
Q1 | $346K | Buy |
+2,646
| New | +$346K | 0.02% | 644 |
|
|
2023
Q4 | – | Sell |
-1,280
| Closed | -$218K | – | 819 |
|
|
2023
Q3 | $218K | Sell |
1,280
-43
| -3% | -$7.31K | 0.02% | 661 |
|
|
2023
Q2 | $295K | Buy |
1,323
+329
| +33% | +$73.4K | 0.02% | 585 |
|
|
2023
Q1 | $220K | Buy |
+994
| New | +$220K | 0.02% | 702 |
|
|
2022
Q4 | – | Sell |
-1,234
| Closed | -$326K | – | 743 |
|
|
2022
Q3 | $326K | Buy |
1,234
+117
| +10% | +$30.9K | 0.03% | 511 |
|
|
2022
Q2 | $233K | Buy |
1,117
+92
| +9% | +$19.2K | 0.02% | 623 |
|
|
2022
Q1 | $227K | Sell |
1,025
-259
| -20% | -$57.4K | 0.02% | 711 |
|
|
2021
Q4 | $300K | Buy |
+1,284
| New | +$300K | 0.02% | 652 |
|