RSWM
Robertson Stephens Wealth Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$225K | – | 489 |
|
|
2024
Q1 | $225K | Sell |
1,700
-318
| -16% | -$42K | 0.01% | 465 |
|
|
2023
Q4 | $292K | Sell |
2,018
-40
| -2% | -$5.8K | 0.02% | 383 |
|
|
2023
Q3 | $351K | Buy |
2,058
+20
| +1% | +$3.41K | 0.02% | 360 |
|
|
2023
Q2 | $455K | Buy |
2,038
+29
| +1% | +$6.48K | 0.03% | 292 |
|
|
2023
Q1 | $445K | Sell |
2,009
-1
| -0% | -$221 | 0.03% | 302 |
|
|
2022
Q4 | $437K | Buy |
2,010
+128
| +7% | +$27.8K | 0.04% | 277 |
|
|
2022
Q3 | $498K | Sell |
1,882
-77
| -4% | -$20.4K | 0.05% | 219 |
|
|
2022
Q2 | $410K | Buy |
1,959
+71
| +4% | +$14.9K | 0.04% | 257 |
|
|
2022
Q1 | $418K | Buy |
1,888
+250
| +15% | +$55.4K | 0.04% | 269 |
|
|
2021
Q4 | $383K | Buy |
1,638
+125
| +8% | +$29.2K | 0.03% | 291 |
|
|
2021
Q3 | $331K | Hold |
1,513
| – | – | 0.04% | 247 |
|
|
2021
Q2 | $255K | Sell |
1,513
-9
| -0.6% | -$1.52K | 0.03% | 287 |
|
|
2021
Q1 | $222K | Buy |
+1,522
| New | +$222K | 0.04% | 275 |
|