Kingfisher Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Sell |
12,262
-2,841
| -19% | -$269K | 0.27% | 87 |
|
|
2024
Q2 | $1.44M | Sell |
15,103
-651
| -4% | -$62.2K | 0.34% | 80 |
|
|
2024
Q1 | $2.08M | Buy |
15,754
+33
| +0.2% | +$4.35K | 0.5% | 68 |
|
|
2023
Q4 | $2.27M | Buy |
15,721
+1,604
| +11% | +$232K | 0.59% | 61 |
|
|
2023
Q3 | $2.4M | Buy |
14,117
+82
| +0.6% | +$13.9K | 0.65% | 60 |
|
|
2023
Q2 | $3.13M | Sell |
14,035
-456
| -3% | -$102K | 0.82% | 52 |
|
|
2023
Q1 | $3.2M | Buy |
14,491
+44
| +0.3% | +$9.73K | 0.84% | 51 |
|
|
2022
Q4 | $3.13M | Buy |
14,447
+325
| +2% | +$70.5K | 0.83% | 46 |
|
|
2022
Q3 | $3.74M | Buy |
14,122
+329
| +2% | +$87K | 1.03% | 35 |
|
|
2022
Q2 | $2.88M | Buy |
13,793
+777
| +6% | +$162K | 0.82% | 42 |
|
|
2022
Q1 | $2.88M | Buy |
13,016
+7,526
| +137% | +$1.66M | 0.74% | 49 |
|
|
2021
Q4 | $1.28M | Buy |
+5,490
| New | +$1.28M | 0.3% | 100 |
|
|
2020
Q1 | – | Sell |
-20,691
| Closed | -$1.51M | – | 142 |
|
|
2019
Q4 | $1.51M | Buy |
20,691
+684
| +3% | +$50K | 0.7% | 46 |
|
|
2019
Q3 | $1.39M | Buy |
20,007
+915
| +5% | +$63.6K | 0.83% | 46 |
|
|
2019
Q2 | $1.34M | Buy |
+19,092
| New | +$1.34M | 0.83% | 50 |
|