Private Harbour Investment Management & Counsel’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 |
-3,035
| Closed | -$516K | – | 42 |
|
|
2023
Q3 | $516K | Sell |
3,035
-4
| -0.1% | -$680 | 0.59% | 37 |
|
|
2023
Q2 | $678K | Sell |
3,039
-141
| -4% | -$31.5K | 0.76% | 36 |
|
|
2023
Q1 | $703K | Sell |
3,180
-93
| -3% | -$20.6K | 0.79% | 37 |
|
|
2022
Q4 | $710K | Hold |
3,273
| – | – | 0.78% | 38 |
|
|
2022
Q3 | $866K | Sell |
3,273
-183
| -5% | -$48.4K | 1% | 37 |
|
|
2022
Q2 | $722K | Sell |
3,456
-42
| -1% | -$8.77K | 0.8% | 41 |
|
|
2022
Q1 | $774K | Sell |
3,498
-70
| -2% | -$15.5K | 0.65% | 48 |
|
|
2021
Q4 | $834K | Buy |
+3,568
| New | +$834K | 0.67% | 47 |
|