Perigon Wealth Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,213
| Closed | -$206K | – | 828 |
|
|
2023
Q3 | $206K | Buy |
+1,213
| New | +$206K | 0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-2,631
| Closed | -$615K | – | 598 |
|
|
2021
Q4 | $615K | Sell |
2,631
-76
| -3% | -$17.8K | 0.04% | 296 |
|
|
2021
Q3 | $593K | Buy |
2,707
+41
| +2% | +$8.98K | 0.05% | 275 |
|
|
2021
Q2 | $449K | Buy |
2,666
+59
| +2% | +$9.94K | 0.04% | 327 |
|
|
2021
Q1 | $381K | Buy |
2,607
+281
| +12% | +$41.1K | 0.04% | 343 |
|
|
2020
Q4 | $343K | Buy |
+2,326
| New | +$343K | 0.04% | 309 |
|
|
2018
Q4 | – | Sell |
-2,316
| Closed | -$232K | – | 225 |
|
|
2018
Q3 | $232K | Sell |
2,316
-585
| -20% | -$58.6K | 0.06% | 217 |
|
|
2018
Q2 | $275K | Buy |
2,901
+2,709
| +1,411% | +$257K | 0.08% | 203 |
|
|
2018
Q1 | $18K | Buy |
192
+157
| +449% | +$14.7K | 0.01% | 451 |
|
|
2017
Q4 | $4K | Sell |
35
-2,097
| -98% | -$240K | ﹤0.01% | 544 |
|
|
2017
Q3 | $291K | Sell |
2,132
-4,914
| -70% | -$671K | 0.09% | 160 |
|
|
2017
Q2 | $746K | Buy |
7,046
+426
| +6% | +$45.1K | 0.16% | 141 |
|
|
2017
Q1 | $701K | Buy |
6,620
+269
| +4% | +$28.5K | 0.15% | 141 |
|
|
2016
Q4 | $665K | Sell |
6,351
-39
| -0.6% | -$4.08K | 0.15% | 141 |
|
|
2016
Q3 | $548K | Buy |
+6,390
| New | +$548K | 0.14% | 142 |
|