LSA
L & S Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,554
| Closed | -$2.13M | – | 317 |
|
|
2023
Q3 | $2.13M | Sell |
12,554
-8,266
| -40% | -$1.41M | 0.31% | 93 |
|
|
2023
Q2 | $4.64M | Buy |
20,820
+6,187
| +42% | +$1.38M | 0.62% | 56 |
|
|
2023
Q1 | $3.23M | Buy |
14,633
+2,297
| +19% | +$508K | 0.45% | 66 |
|
|
2022
Q4 | $2.68M | Sell |
12,336
-135
| -1% | -$29.3K | 0.5% | 56 |
|
|
2022
Q3 | $3.3M | Sell |
12,471
-3,654
| -23% | -$966K | 0.58% | 48 |
|
|
2022
Q2 | $3.37M | Buy |
16,125
+662
| +4% | +$138K | 0.56% | 46 |
|
|
2022
Q1 | $3.42M | Buy |
15,463
+3,567
| +30% | +$789K | 0.41% | 69 |
|
|
2021
Q4 | $2.78M | Buy |
11,896
+90
| +0.8% | +$21K | 0.3% | 99 |
|
|
2021
Q3 | $2.59M | Sell |
11,806
-185
| -2% | -$40.5K | 0.28% | 104 |
|
|
2021
Q2 | $2.02M | Buy |
11,991
+103
| +0.9% | +$17.4K | 0.22% | 144 |
|
|
2021
Q1 | $1.74M | Buy |
+11,888
| New | +$1.74M | 0.2% | 162 |
|
|
2018
Q1 | – | Sell |
-3,440
| Closed | -$440K | – | 309 |
|
|
2017
Q4 | $440K | Sell |
3,440
-360
| -9% | -$46K | 0.07% | 202 |
|
|
2017
Q3 | $518K | Sell |
3,800
-400
| -10% | -$54.5K | 0.09% | 158 |
|
|
2017
Q2 | $443K | Buy |
4,200
+90
| +2% | +$9.49K | 0.08% | 186 |
|
|
2017
Q1 | $434K | Buy |
+4,110
| New | +$434K | 0.08% | 172 |
|