VAS
Vestmark Advisory Solutions’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,190
| Closed | -$202K | – | 511 |
|
|
2023
Q3 | $202K | Sell |
1,190
-5,313
| -82% | -$904K | 0.01% | 397 |
|
|
2023
Q2 | $1.45M | Buy |
6,503
+647
| +11% | +$144K | 0.06% | 367 |
|
|
2023
Q1 | $1.29M | Sell |
5,856
-76
| -1% | -$16.8K | 0.06% | 372 |
|
|
2022
Q4 | $1.29M | Sell |
5,932
-22
| -0.4% | -$4.77K | 0.06% | 353 |
|
|
2022
Q3 | $1.57M | Buy |
5,954
+1,787
| +43% | +$472K | 0.09% | 298 |
|
|
2022
Q2 | $871K | Buy |
4,167
+1,437
| +53% | +$300K | 0.05% | 403 |
|
|
2022
Q1 | $604K | Buy |
2,730
+449
| +20% | +$99.3K | 0.03% | 483 |
|
|
2021
Q4 | $533K | Buy |
2,281
+390
| +21% | +$91.1K | 0.03% | 526 |
|
|
2021
Q3 | $414K | Buy |
+1,891
| New | +$414K | 0.03% | 559 |
|
|
2019
Q4 | – | Sell |
-3,833
| Closed | -$266K | – | 254 |
|
|
2019
Q3 | $266K | Buy |
3,833
+461
| +14% | +$32K | 0.04% | 454 |
|
|
2019
Q2 | $237K | Buy |
3,372
+30
| +0.9% | +$2.11K | 0.04% | 476 |
|
|
2019
Q1 | $274K | Buy |
+3,342
| New | +$274K | 0.05% | 421 |
|