Marietta Investment Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,438
| Closed | -$5.84M | – | 165 |
|
|
2023
Q1 | $5.84M | Buy |
26,438
+1,399
| +6% | +$309K | 1.63% | 20 |
|
|
2022
Q4 | $5.43M | Sell |
25,039
-614
| -2% | -$133K | 1.54% | 24 |
|
|
2022
Q3 | $7.31M | Buy |
25,653
+3,090
| +14% | +$881K | 2.17% | 11 |
|
|
2022
Q2 | $4.72M | Buy |
+22,563
| New | +$4.72M | 1.41% | 22 |
|
|
2018
Q4 | – | Sell |
-15,090
| Closed | -$1.51M | – | 130 |
|
|
2018
Q3 | $1.51M | Sell |
15,090
-5,320
| -26% | -$531K | 0.45% | 56 |
|
|
2018
Q2 | $1.93M | Sell |
20,410
-4,422
| -18% | -$417K | 0.6% | 45 |
|
|
2018
Q1 | $2.3M | Sell |
24,832
-42,186
| -63% | -$3.91M | 0.69% | 42 |
|
|
2017
Q4 | $8.57M | Buy |
67,018
+2,190
| +3% | +$280K | 2.44% | 10 |
|
|
2017
Q3 | $8.84M | Buy |
64,828
+18,360
| +40% | +$2.5M | 2.65% | 8 |
|
|
2017
Q2 | $4.9M | Buy |
46,468
+22,103
| +91% | +$2.33M | 1.58% | 24 |
|
|
2017
Q1 | $2.57M | Buy |
+24,365
| New | +$2.57M | 0.86% | 36 |
|