MLL
Moody Lynn & Lieberson’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,389
| Closed | -$576K | – | 232 |
|
|
2023
Q3 | $576K | Sell |
3,389
-8
| -0.2% | -$1.36K | 0.05% | 136 |
|
|
2023
Q2 | $758K | Sell |
3,397
-43
| -1% | -$9.59K | 0.06% | 122 |
|
|
2023
Q1 | $760K | Buy |
3,440
+31
| +0.9% | +$6.85K | 0.07% | 122 |
|
|
2022
Q4 | $739K | Sell |
3,409
-73
| -2% | -$15.8K | 0.07% | 125 |
|
|
2022
Q3 | $921K | Hold |
3,482
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $728K | Hold |
3,482
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $770K | Sell |
3,482
-404
| -10% | -$89.3K | 0.06% | 133 |
|
|
2021
Q4 | $908K | Sell |
3,886
-697
| -15% | -$163K | 0.06% | 126 |
|
|
2021
Q3 | $1M | Sell |
4,583
-26,334
| -85% | -$5.77M | 0.08% | 115 |
|
|
2021
Q2 | $5.21M | Buy |
30,917
+1,907
| +7% | +$321K | 0.39% | 63 |
|
|
2021
Q1 | $4.24M | Buy |
+29,010
| New | +$4.24M | 0.35% | 65 |
|
|
2020
Q3 | – | Sell |
-51,035
| Closed | -$3.94M | – | 196 |
|
|
2020
Q2 | $3.94M | Buy |
+51,035
| New | +$3.94M | 0.43% | 58 |
|
|
2019
Q2 | – | Sell |
-3,930
| Closed | -$322K | – | 192 |
|
|
2019
Q1 | $322K | Buy |
+3,930
| New | +$322K | 0.04% | 169 |
|
|
2018
Q4 | – | Sell |
-21,465
| Closed | -$2.14M | – | 189 |
|
|
2018
Q3 | $2.14M | Buy |
+21,465
| New | +$2.14M | 0.23% | 80 |
|
|
2018
Q1 | – | Sell |
-4,122
| Closed | -$459K | – | 198 |
|
|
2017
Q4 | $459K | Sell |
4,122
-36,316
| -90% | -$4.04M | 0.05% | 176 |
|
|
2017
Q3 | $5.51M | Buy |
+40,438
| New | +$5.51M | 0.67% | 47 |
|