Simon Quick Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-443
| Closed | -$98K | – | 185 |
|
|
2022
Q1 | $98K | Hold |
443
| – | – | 0.03% | 145 |
|
|
2021
Q4 | $104K | Sell |
443
-4
| -0.9% | -$939 | 0.03% | 158 |
|
|
2021
Q3 | $98K | Buy |
447
+5
| +1% | +$1.1K | 0.03% | 172 |
|
|
2021
Q2 | $74K | Sell |
442
-1
| -0.2% | -$167 | 0.02% | 184 |
|
|
2021
Q1 | $64K | Buy |
443
+1
| +0.2% | +$144 | 0.02% | 200 |
|
|
2020
Q4 | $65K | Buy |
442
+1
| +0.2% | +$147 | 0.02% | 179 |
|
|
2020
Q3 | $39K | Buy |
441
+2
| +0.5% | +$177 | 0.01% | 219 |
|
|
2020
Q2 | $34K | Buy |
439
+5
| +1% | +$387 | 0.01% | 242 |
|
|
2020
Q1 | $24K | Buy |
434
+2
| +0.5% | +$111 | 0.01% | 262 |
|
|
2019
Q4 | $32K | Buy |
+432
| New | +$32K | 0.01% | 276 |
|
|
2019
Q3 | – | Sell |
-97
| Closed | -$6.83K | – | 372 |
|
|
2019
Q2 | $6.83K | Buy |
+97
| New | +$6.83K | ﹤0.01% | 256 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$2K | – | 342 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 287 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 271 |
|