USA Financial Formulas’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 |
-2,393
| Closed | -$315K | – | 301 |
|
|
2024
Q1 | $315K | Buy |
+2,393
| New | +$315K | 0.05% | 142 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$1.36K | – | 347 |
|
|
2023
Q3 | $1.36K | Hold |
8
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $1.79K | Hold |
8
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $1.77K | Buy |
+8
| New | +$1.77K | ﹤0.01% | 232 |
|
|
2022
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 140 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 185 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 219 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 306 |
|
|
2021
Q2 | $2K | Buy |
10
+2
| +25% | +$400 | ﹤0.01% | 294 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 283 |
|
|
2017
Q3 | – | Sell |
-30,985
| Closed | -$3.27M | – | 247 |
|
|
2017
Q2 | $3.27M | Buy |
30,985
+2,725
| +10% | +$288K | 0.79% | 45 |
|
|
2017
Q1 | $2.99M | Buy |
+28,260
| New | +$2.99M | 0.72% | 49 |
|
|
2016
Q3 | – | Sell |
-5,567
| Closed | -$442K | – | 225 |
|
|
2016
Q2 | $442K | Buy |
+5,567
| New | +$442K | 0.12% | 141 |
|