PA
Procyon Advisors’s Albemarle ALB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 464 |
|
2024
Q2 | – | Sell |
-4,229
| Closed | -$557K | – | 520 |
|
2024
Q1 | $557K | Buy |
4,229
+183
| +5% | +$24.1K | 0.04% | 309 |
|
2023
Q4 | $585K | Sell |
4,046
-2,556
| -39% | -$369K | 0.05% | 287 |
|
2023
Q3 | $1.12M | Buy |
6,602
+3,399
| +106% | +$578K | 0.12% | 182 |
|
2023
Q2 | $715K | Buy |
3,203
+343
| +12% | +$76.5K | 0.09% | 213 |
|
2023
Q1 | $632K | Buy |
+2,860
| New | +$632K | 0.11% | 184 |
|
2022
Q3 | – | Sell |
-991
| Closed | -$207K | – | 314 |
|
2022
Q2 | $207K | Sell |
991
-209
| -17% | -$43.7K | 0.05% | 298 |
|
2022
Q1 | $265K | Buy |
+1,200
| New | +$265K | 0.05% | 269 |
|
2020
Q3 | – | Sell |
-550
| Closed | -$42K | – | 230 |
|
2020
Q2 | $42K | Buy |
550
+140
| +34% | +$10.7K | 0.02% | 401 |
|
2020
Q1 | $23K | Hold |
410
| – | – | 0.02% | 455 |
|
2019
Q4 | $30K | Buy |
+410
| New | +$30K | 0.02% | 423 |
|