MMPW
Mitchell McLeod Pugh & Williams’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,421
| Closed | -$205K | – | 262 |
|
|
2023
Q4 | $205K | Hold |
1,421
| – | – | 0.05% | 247 |
|
|
2023
Q3 | $242K | Hold |
1,421
| – | – | 0.07% | 214 |
|
|
2023
Q2 | $317K | Hold |
1,421
| – | – | 0.09% | 196 |
|
|
2023
Q1 | $314K | Hold |
1,421
| – | – | 0.1% | 200 |
|
|
2022
Q4 | $308K | Sell |
1,421
-215
| -13% | -$46.6K | 0.1% | 194 |
|
|
2022
Q3 | $433K | Sell |
1,636
-149
| -8% | -$39.4K | 0.17% | 142 |
|
|
2022
Q2 | $373K | Hold |
1,785
| – | – | 0.14% | 152 |
|
|
2022
Q1 | $395K | Hold |
1,785
| – | – | 0.13% | 165 |
|
|
2021
Q4 | $417K | Sell |
1,785
-190
| -10% | -$44.4K | 0.14% | 165 |
|
|
2021
Q3 | $432K | Sell |
1,975
-210
| -10% | -$45.9K | 0.16% | 153 |
|
|
2021
Q2 | $368K | Hold |
2,185
| – | – | 0.14% | 163 |
|
|
2021
Q1 | $319K | Hold |
2,185
| – | – | 0.13% | 167 |
|
|
2020
Q4 | $322K | Buy |
+2,185
| New | +$322K | 0.15% | 163 |
|
|
2018
Q3 | – | Sell |
-3,450
| Closed | -$325K | – | 182 |
|
|
2018
Q2 | $325K | Hold |
3,450
| – | – | 0.23% | 143 |
|
|
2018
Q1 | $320K | Buy |
3,450
+250
| +8% | +$23.2K | 0.23% | 141 |
|
|
2017
Q4 | $409K | Buy |
3,200
+1,700
| +113% | +$217K | 0.28% | 128 |
|
|
2017
Q3 | $204K | Buy |
+1,500
| New | +$204K | 0.15% | 171 |
|