Steel Grove Capital Advisors’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 |
-2,322
| Closed | -$395K | – | 193 |
|
|
2023
Q3 | $395K | Buy |
2,322
+1
| +0% | +$170 | 0.05% | 123 |
|
|
2023
Q2 | $518K | Sell |
2,321
-200
| -8% | -$44.6K | 0.07% | 107 |
|
|
2023
Q1 | $557K | Buy |
2,521
+200
| +9% | +$44.2K | 0.07% | 107 |
|
|
2022
Q4 | $503K | Hold |
2,321
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $614K | Buy |
2,321
+36
| +2% | +$9.52K | 0.11% | 91 |
|
|
2022
Q2 | $478K | Hold |
2,285
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $505K | Hold |
2,285
| – | – | 0.08% | 93 |
|
|
2021
Q4 | $534K | Hold |
2,285
| – | – | 0.11% | 87 |
|
|
2021
Q3 | $500K | Buy |
2,285
+860
| +60% | +$188K | 0.11% | 92 |
|
|
2021
Q2 | $240K | Hold |
1,425
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $208K | Hold |
1,425
| – | – | 0.07% | 126 |
|
|
2020
Q4 | $210K | Buy |
+1,425
| New | +$210K | 0.07% | 120 |
|
|
2017
Q4 | – | Sell |
-1,671
| Closed | -$228K | – | 300 |
|
|
2017
Q3 | $228K | Buy |
+1,671
| New | +$228K | 0.04% | 254 |
|