Veritable’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,779
| Closed | -$620K | – | 30 |
|
|
2023
Q2 | $620K | Buy |
2,779
+261
| +10% | +$58.2K | 0.01% | 485 |
|
|
2023
Q1 | $557K | Buy |
2,518
+19
| +0.8% | +$4.2K | 0.01% | 499 |
|
|
2022
Q4 | $542K | Buy |
2,499
+977
| +64% | +$212K | 0.01% | 512 |
|
|
2022
Q3 | $402K | Buy |
1,522
+215
| +16% | +$56.8K | 0.01% | 559 |
|
|
2022
Q2 | $273K | Buy |
1,307
+83
| +7% | +$17.3K | ﹤0.01% | 712 |
|
|
2022
Q1 | $271K | Buy |
1,224
+20
| +2% | +$4.43K | ﹤0.01% | 747 |
|
|
2021
Q4 | $281K | Buy |
1,204
+17
| +1% | +$3.97K | ﹤0.01% | 734 |
|
|
2021
Q3 | $260K | Buy |
+1,187
| New | +$260K | ﹤0.01% | 740 |
|
|
2021
Q1 | – | Sell |
-1,808
| Closed | -$267K | – | 835 |
|
|
2020
Q4 | $267K | Buy |
+1,808
| New | +$267K | ﹤0.01% | 661 |
|
|
2020
Q3 | – | Sell |
-2,742
| Closed | -$212K | – | 738 |
|
|
2020
Q2 | $212K | Buy |
+2,742
| New | +$212K | ﹤0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-2,743
| Closed | -$200K | – | 724 |
|
|
2019
Q4 | $200K | Buy |
+2,743
| New | +$200K | ﹤0.01% | 784 |
|
|
2018
Q1 | – | Sell |
-2,168
| Closed | -$277K | – | 792 |
|
|
2017
Q4 | $277K | Buy |
2,168
+139
| +7% | +$17.8K | 0.01% | 649 |
|
|
2017
Q3 | $277K | Buy |
2,029
+2
| +0.1% | +$273 | 0.01% | 622 |
|
|
2017
Q2 | $214K | Sell |
2,027
-4
| -0.2% | -$422 | ﹤0.01% | 707 |
|
|
2017
Q1 | $215K | Buy |
+2,031
| New | +$215K | 0.01% | 697 |
|