Valeo Financial Advisors’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 |
-1,978
| Closed | -$227K | – | 657 |
|
|
2024
Q1 | $227K | Buy |
+1,978
| New | +$227K | 0.01% | 579 |
|
|
2023
Q4 | – | Sell |
-1,570
| Closed | -$267K | – | 637 |
|
|
2023
Q3 | $267K | Buy |
1,570
+619
| +65% | +$105K | 0.01% | 491 |
|
|
2023
Q2 | $212K | Sell |
951
-943
| -50% | -$210K | 0.01% | 529 |
|
|
2023
Q1 | $419K | Buy |
+1,894
| New | +$419K | 0.02% | 367 |
|
|
2022
Q2 | – | Sell |
-1,618
| Closed | -$358K | – | 491 |
|
|
2022
Q1 | $358K | Buy |
+1,618
| New | +$358K | 0.02% | 384 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$1K | – | 496 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1764 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 1635 |
|
|
2020
Q3 | $0 | Sell |
3
-149
| -98% | – | ﹤0.01% | 1531 |
|
|
2020
Q2 | $12K | Buy |
152
+32
| +27% | +$2.53K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q4 | $9K | Sell |
120
-5
| -4% | -$375 | ﹤0.01% | 1114 |
|
|
2019
Q3 | $9K | Sell |
125
-3,496
| -97% | -$252K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $255K | Buy |
3,621
+1,900
| +110% | +$134K | 0.03% | 244 |
|
|
2019
Q1 | $141K | Hold |
1,721
| – | – | 0.02% | 345 |
|
|
2018
Q4 | $133K | Sell |
1,721
-10
| -0.6% | -$773 | 0.02% | 321 |
|
|
2018
Q3 | $171K | Buy |
1,731
+1,721
| +17,210% | +$170K | 0.02% | 296 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q1 | $1K | Sell |
10
-1,200
| -99% | -$120K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $155K | Buy |
+1,210
| New | +$155K | 0.03% | 275 |
|