Old North State Wealth Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
29,709
+4,464
| +18% | +$280K | 0.97% | 34 |
|
|
2025
Q1 | $1.82M | Buy |
25,245
+4,132
| +20% | +$298K | 1.01% | 35 |
|
|
2024
Q4 | $1.82M | Buy |
21,113
+1,065
| +5% | +$91.8K | 1.02% | 35 |
|
|
2024
Q3 | $1.9M | Buy |
20,048
+317
| +2% | +$30.1K | 1.07% | 33 |
|
|
2024
Q2 | $1.89M | Buy |
19,731
+8,639
| +78% | +$826K | 1.24% | 30 |
|
|
2024
Q1 | $1.46M | Buy |
11,092
+3,224
| +41% | +$425K | 0.96% | 35 |
|
|
2023
Q4 | $1.14M | Buy |
7,868
+4,529
| +136% | +$655K | 0.84% | 43 |
|
|
2023
Q3 | $569K | Buy |
3,339
+273
| +9% | +$46.5K | 0.5% | 48 |
|
|
2023
Q2 | $686K | Buy |
3,066
+182
| +6% | +$40.7K | 0.6% | 44 |
|
|
2023
Q1 | $639K | Buy |
2,884
+54
| +2% | +$12K | 0.6% | 45 |
|
|
2022
Q4 | $615K | Buy |
2,830
+72
| +3% | +$15.7K | 0.62% | 43 |
|
|
2022
Q3 | $731K | Buy |
2,758
+71
| +3% | +$18.8K | 0.84% | 37 |
|
|
2022
Q2 | $562K | Sell |
2,687
-200
| -7% | -$41.9K | 0.64% | 38 |
|
|
2022
Q1 | $639K | Buy |
+2,887
| New | +$639K | 0.64% | 39 |
|