SIP
Stoneridge Investment Partners’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,262
| Closed | -$895K | – | 93 |
|
|
2023
Q3 | $895K | Buy |
5,262
+3,652
| +227% | +$621K | 0.42% | 66 |
|
|
2023
Q2 | $359K | Buy |
1,610
+367
| +30% | +$81.8K | 0.16% | 88 |
|
|
2023
Q1 | $275K | Sell |
1,243
-118
| -9% | -$26.1K | 0.15% | 90 |
|
|
2022
Q4 | $295K | Hold |
1,361
| – | – | 0.16% | 82 |
|
|
2022
Q3 | $360K | Hold |
1,361
| – | – | 0.21% | 77 |
|
|
2022
Q2 | $284K | Hold |
1,361
| – | – | 0.16% | 87 |
|
|
2022
Q1 | $301K | Buy |
+1,361
| New | +$301K | 0.14% | 94 |
|
|
2020
Q1 | – | Sell |
-28,980
| Closed | -$2.12M | – | 115 |
|
|
2019
Q4 | $2.12M | Sell |
28,980
-600
| -2% | -$43.8K | 0.72% | 46 |
|
|
2019
Q3 | $2.06M | Sell |
29,580
-1,600
| -5% | -$111K | 0.76% | 47 |
|
|
2019
Q2 | $2.2M | Sell |
31,180
-2,818
| -8% | -$198K | 0.78% | 51 |
|
|
2019
Q1 | $2.79M | Sell |
33,998
-2,379
| -7% | -$195K | 0.82% | 50 |
|
|
2018
Q4 | $2.8M | Sell |
36,377
-8,358
| -19% | -$644K | 0.88% | 39 |
|
|
2018
Q3 | $4.46M | Sell |
44,735
-7,195
| -14% | -$718K | 0.95% | 39 |
|
|
2018
Q2 | $4.9M | Buy |
51,930
+11,728
| +29% | +$1.11M | 0.94% | 44 |
|
|
2018
Q1 | $3.73M | Buy |
+40,202
| New | +$3.73M | 0.62% | 62 |
|
|
2015
Q2 | – | Sell |
-85,667
| Closed | -$4.53M | – | 270 |
|
|
2015
Q1 | $4.53M | Hold |
85,667
| – | – | 0.53% | 59 |
|
|
2014
Q4 | $5.15M | Buy |
85,667
+28,926
| +51% | +$1.74M | 0.68% | 41 |
|
|
2014
Q3 | $3.34M | Buy |
+56,741
| New | +$3.34M | 0.5% | 71 |
|