Shepherd Financial Partners’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 |
-6,345
| Closed | -$1.08M | – | 212 |
|
|
2023
Q3 | $1.08M | Sell |
6,345
-1,981
| -24% | -$337K | 0.17% | 83 |
|
|
2023
Q2 | $1.86M | Buy |
8,326
+133
| +2% | +$29.7K | 0.29% | 60 |
|
|
2023
Q1 | $1.81M | Sell |
8,193
-26
| -0.3% | -$5.75K | 0.3% | 57 |
|
|
2022
Q4 | $1.78M | Sell |
8,219
-49
| -0.6% | -$10.6K | 0.32% | 56 |
|
|
2022
Q3 | $2.19M | Buy |
8,268
+207
| +3% | +$54.7K | 0.43% | 46 |
|
|
2022
Q2 | $1.69M | Buy |
8,061
+132
| +2% | +$27.6K | 0.33% | 58 |
|
|
2022
Q1 | $1.75M | Sell |
7,929
-155
| -2% | -$34.2K | 0.31% | 60 |
|
|
2021
Q4 | $1.89M | Buy |
8,084
+355
| +5% | +$83K | 0.33% | 59 |
|
|
2021
Q3 | $1.69M | Buy |
7,729
+70
| +0.9% | +$15.3K | 0.33% | 61 |
|
|
2021
Q2 | $1.29M | Buy |
7,659
+244
| +3% | +$41.1K | 0.25% | 77 |
|
|
2021
Q1 | $1.08M | Buy |
+7,415
| New | +$1.08M | 0.24% | 80 |
|