Stonebridge 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 |
-619
| Closed | -$105K | – | 237 |
|
|
2023
Q3 | $105K | Buy |
619
+10
| +2% | +$1.7K | 0.01% | 270 |
|
|
2023
Q2 | $136K | Hold |
609
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $135K | Hold |
609
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $132K | Sell |
609
-5
| -0.8% | -$1.08K | 0.02% | 250 |
|
|
2022
Q3 | $162K | Sell |
614
-40
| -6% | -$10.6K | 0.02% | 216 |
|
|
2022
Q2 | $137K | Buy |
654
+224
| +52% | +$46.9K | 0.02% | 234 |
|
|
2022
Q1 | $95K | Buy |
+430
| New | +$95K | 0.01% | 294 |
|
|
2020
Q3 | – | Sell |
-260
| Closed | -$20K | – | 203 |
|
|
2020
Q2 | $20K | Hold |
260
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $15K | Sell |
260
-48
| -16% | -$2.77K | ﹤0.01% | 425 |
|
|
2019
Q4 | $22K | Hold |
308
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $21K | Buy |
308
+48
| +18% | +$3.27K | ﹤0.01% | 432 |
|
|
2019
Q2 | $18K | Buy |
+260
| New | +$18K | ﹤0.01% | 472 |
|