SAM
Sandbar Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-827
| Closed | -$141K | – | 1 |
|
|
2023
Q3 | $141K | Sell |
827
-363
| -31% | -$61.9K | 0.46% | 41 |
|
|
2023
Q2 | $265K | Sell |
1,190
-2,435
| -67% | -$542K | 0.73% | 36 |
|
|
2023
Q1 | $152K | Buy |
3,625
+2,151
| +146% | +$90.2K | 0.46% | 42 |
|
|
2022
Q4 | $320K | Sell |
1,474
-11,415
| -89% | -$2.48M | 0.93% | 33 |
|
|
2022
Q3 | $3.41M | Buy |
12,889
+7,796
| +153% | +$2.06M | 2.07% | 11 |
|
|
2022
Q2 | $1.06M | Buy |
+5,093
| New | +$1.06M | 0.49% | 43 |
|
|
2022
Q1 | – | Sell |
-2,840
| Closed | -$664K | – | 48 |
|
|
2021
Q4 | $664K | Sell |
2,840
-15,754
| -85% | -$3.68M | 0.33% | 55 |
|
|
2021
Q3 | $4.07M | Buy |
+18,594
| New | +$4.07M | 0.44% | 52 |
|
|
2020
Q4 | – | Sell |
-56,796
| Closed | -$5.07M | – | 48 |
|
|
2020
Q3 | $5.07M | Sell |
56,796
-183,668
| -76% | -$16.4M | 1.26% | 23 |
|
|
2020
Q2 | $18.6M | Buy |
240,464
+172,184
| +252% | +$13.3M | 5.74% | 3 |
|
|
2020
Q1 | $3.85M | Buy |
+68,280
| New | +$3.85M | 2.62% | 20 |
|