Symmetry Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,748
| Closed | -$230K | – | 513 |
|
|
2024
Q1 | $230K | Sell |
1,748
-4,160
| -70% | -$547K | 0.02% | 501 |
|
|
2023
Q4 | $883K | Buy |
5,908
+137
| +2% | +$20.5K | 0.05% | 180 |
|
|
2023
Q3 | $981K | Sell |
5,771
-79
| -1% | -$13.4K | 0.05% | 183 |
|
|
2023
Q2 | $1.31M | Buy |
5,850
+79
| +1% | +$17.6K | 0.07% | 151 |
|
|
2023
Q1 | $1.28M | Hold |
5,771
| – | – | 0.07% | 148 |
|
|
2022
Q4 | $1.25M | Hold |
5,771
| – | – | 0.07% | 146 |
|
|
2022
Q3 | $1.53M | Hold |
5,771
| – | – | 0.1% | 108 |
|
|
2022
Q2 | $1.21M | Sell |
5,771
-624
| -10% | -$130K | 0.08% | 134 |
|
|
2022
Q1 | $1.41M | Hold |
6,395
| – | – | 0.09% | 135 |
|
|
2021
Q4 | $1.5M | Hold |
6,395
| – | – | 0.1% | 138 |
|
|
2021
Q3 | $1.42M | Hold |
6,395
| – | – | 0.09% | 143 |
|
|
2021
Q2 | $1.08M | Hold |
6,395
| – | – | 0.07% | 212 |
|
|
2021
Q1 | $934K | Buy |
6,395
+461
| +8% | +$67.3K | 0.07% | 214 |
|
|
2020
Q4 | $875K | Buy |
5,934
+1,655
| +39% | +$244K | 0.07% | 211 |
|
|
2020
Q3 | $382K | Buy |
+4,279
| New | +$382K | 0.03% | 410 |
|