Thoroughbred Financial Services’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,677
| Closed | -$242K | – | 465 |
|
|
2023
Q4 | $242K | Sell |
1,677
-3,342
| -67% | -$482K | 0.02% | 523 |
|
|
2023
Q3 | $853K | Buy |
5,019
+2,478
| +98% | +$421K | 0.08% | 244 |
|
|
2023
Q2 | $567K | Buy |
2,541
+453
| +22% | +$101K | 0.07% | 237 |
|
|
2023
Q1 | $461K | Buy |
2,088
+421
| +25% | +$93K | 0.07% | 252 |
|
|
2022
Q4 | $361K | Sell |
1,667
-14
| -0.8% | -$3.03K | 0.06% | 276 |
|
|
2022
Q3 | $444K | Sell |
1,681
-407
| -19% | -$108K | 0.08% | 223 |
|
|
2022
Q2 | $436K | Sell |
2,088
-107
| -5% | -$22.3K | 0.08% | 233 |
|
|
2022
Q1 | $485K | Buy |
2,195
+155
| +8% | +$34.2K | 0.08% | 218 |
|
|
2021
Q4 | $477K | Buy |
2,040
+199
| +11% | +$46.5K | 0.1% | 192 |
|
|
2021
Q3 | $403K | Sell |
1,841
-210
| -10% | -$46K | 0.1% | 195 |
|
|
2021
Q2 | $346K | Buy |
2,051
+601
| +41% | +$101K | 0.09% | 219 |
|
|
2021
Q1 | $211K | Buy |
+1,450
| New | +$211K | 0.06% | 260 |
|