THWM
Taylor Hoffman Wealth Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$223K | – | 110 |
|
|
2023
Q2 | $223K | Hold |
1,000
| – | – | 0.11% | 107 |
|
|
2023
Q1 | $221K | Hold |
1,000
| – | – | 0.12% | 104 |
|
|
2022
Q4 | $217K | Sell |
1,000
-21,374
| -96% | -$4.64M | 0.13% | 100 |
|
|
2022
Q3 | $5.92M | Buy |
22,374
+1
| +0% | +$264 | 3.1% | 3 |
|
|
2022
Q2 | $4.59M | Hold |
22,373
| – | – | 2.25% | 4 |
|
|
2022
Q1 | $4.95M | Buy |
22,373
+1
| +0% | +$221 | 1.98% | 8 |
|
|
2021
Q4 | $5.23M | Hold |
22,372
| – | – | 1.99% | 9 |
|
|
2021
Q3 | $4.9M | Buy |
22,372
+19
| +0.1% | +$4.16K | 2.1% | 7 |
|
|
2021
Q2 | $3.77M | Sell |
22,353
-209
| -0.9% | -$35.2K | 1.62% | 15 |
|
|
2021
Q1 | $3.3M | Buy |
22,562
+19
| +0.1% | +$2.78K | 1.51% | 19 |
|
|
2020
Q4 | $3.33M | Buy |
22,543
+35
| +0.2% | +$5.16K | 1.7% | 12 |
|
|
2020
Q3 | $2.01M | Buy |
22,508
+40
| +0.2% | +$3.57K | 1.18% | 35 |
|
|
2020
Q2 | $1.74M | Buy |
22,468
+1,001
| +5% | +$77.3K | 1.09% | 25 |
|
|
2020
Q1 | $1.21M | Sell |
21,467
-999
| -4% | -$56.3K | 1.16% | 29 |
|
|
2019
Q4 | $1.64M | Buy |
22,466
+1
| +0% | +$73 | 1.06% | 27 |
|
|
2019
Q3 | $1.56M | Buy |
22,465
+1,001
| +5% | +$69.6K | 1.11% | 25 |
|
|
2019
Q2 | $1.51M | Sell |
21,464
-999
| -4% | -$70.3K | 1.22% | 25 |
|
|
2019
Q1 | $1.84M | Buy |
22,463
+37
| +0.2% | +$3.03K | 1.36% | 22 |
|
|
2018
Q4 | $1.73M | Buy |
22,426
+26
| +0.1% | +$2K | 1.55% | 21 |
|
|
2018
Q3 | $2.24M | Buy |
22,400
+28
| +0.1% | +$2.79K | 1.77% | 16 |
|
|
2018
Q2 | $2.11M | Buy |
22,372
+30
| +0.1% | +$2.83K | 1.83% | 15 |
|
|
2018
Q1 | $2.07M | Buy |
22,342
+7,978
| +56% | +$740K | 1.9% | 13 |
|
|
2017
Q4 | $1.84M | Buy |
+14,364
| New | +$1.84M | 1.76% | 15 |
|