Pathstone Family Office’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.3M | Buy |
7,629
+2,557
| +50% | +$435K | 0.01% | 609 |
|
|
2023
Q2 | $1.15M | Sell |
5,072
-850
| -14% | -$193K | 0.02% | 436 |
|
|
2023
Q1 | $1.35M | Sell |
5,922
-5,760
| -49% | -$1.31M | 0.02% | 369 |
|
|
2022
Q4 | $2.68M | Buy |
11,682
+822
| +8% | +$188K | 0.02% | 420 |
|
|
2022
Q3 | $2.87M | Buy |
10,860
+9,423
| +656% | +$2.49M | 0.03% | 332 |
|
|
2022
Q2 | $300K | Buy |
+1,437
| New | +$300K | 0.01% | 793 |
|
|
2021
Q1 | – | Sell |
-101
| Closed | -$15K | – | 665 |
|
|
2020
Q4 | $15K | Buy |
101
+100
| +10,000% | +$14.9K | ﹤0.01% | 761 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 709 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 756 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 420 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 880 |
|
|
2014
Q4 | – | Sell |
-480
| Closed | -$28K | – | 113 |
|
|
2014
Q3 | $28K | Buy |
+480
| New | +$28K | 0.09% | 87 |
|