Mitchell McLeod Pugh & Williams’s Albemarle ALB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$57.3K	0.1%	194
2022 Q3	$433K	Sell	1,636 -149	-8%	-$37.9K	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%	-$47K	0.14%	165
2021 Q3	$432K	Sell	1,975 -210	-10%	-$44.9K	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	+$259K	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%	+$27.5K	0.23%	141
2017 Q4	$409K	Buy	3,200 +1,700	+113%	+$231K	0.28%	128
2017 Q3	$204K	Buy	+1,500	New	+$178K	0.15%	171