TAM
Titleist Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,714
| Closed | -$621K | – | 260 |
|
|
2024
Q1 | $621K | Buy |
4,714
+417
| +10% | +$54.9K | 0.11% | 129 |
|
|
2023
Q4 | $621K | Buy |
4,297
+149
| +4% | +$21.5K | 0.12% | 131 |
|
|
2023
Q3 | $705K | Buy |
4,148
+1,414
| +52% | +$240K | 0.14% | 120 |
|
|
2023
Q2 | $610K | Buy |
2,734
+529
| +24% | +$118K | 0.12% | 134 |
|
|
2023
Q1 | $487K | Buy |
+2,205
| New | +$487K | 0.1% | 136 |
|