Pointe Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,294
| Closed | -$217K | – | 160 |
|
|
2024
Q3 | $217K | Hold |
2,294
| – | – | 0.13% | 151 |
|
|
2024
Q2 | $219K | Hold |
2,294
| – | – | 0.14% | 144 |
|
|
2024
Q1 | $302K | Hold |
2,294
| – | – | 0.18% | 118 |
|
|
2023
Q4 | $331K | Hold |
2,294
| – | – | 0.23% | 109 |
|
|
2023
Q3 | $390K | Sell |
2,294
-735
| -24% | -$125K | 0.29% | 85 |
|
|
2023
Q2 | $676K | Hold |
3,029
| – | – | 0.51% | 52 |
|
|
2023
Q1 | $670K | Hold |
3,029
| – | – | 0.48% | 50 |
|
|
2022
Q4 | $657K | Hold |
3,029
| – | – | 0.5% | 51 |
|
|
2022
Q3 | $801K | Hold |
3,029
| – | – | 0.64% | 32 |
|
|
2022
Q2 | $633K | Hold |
3,029
| – | – | 0.47% | 57 |
|
|
2022
Q1 | $670K | Sell |
3,029
-553
| -15% | -$122K | 0.43% | 59 |
|
|
2021
Q4 | $837K | Sell |
3,582
-200
| -5% | -$46.7K | 0.51% | 45 |
|
|
2021
Q3 | $828K | Sell |
3,782
-394
| -9% | -$86.3K | 0.57% | 44 |
|
|
2021
Q2 | $703K | Buy |
4,176
+947
| +29% | +$159K | 0.49% | 54 |
|
|
2021
Q1 | $472K | Hold |
3,229
| – | – | 0.33% | 81 |
|
|
2020
Q4 | $476K | Hold |
3,229
| – | – | 0.41% | 72 |
|
|
2020
Q3 | $288K | Sell |
3,229
-1,300
| -29% | -$116K | 0.25% | 105 |
|
|
2020
Q2 | $350K | Hold |
4,529
| – | – | 0.31% | 92 |
|
|
2020
Q1 | $255K | Buy |
+4,529
| New | +$255K | 0.25% | 100 |
|