Weatherly Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,660
| Closed | -$1.02M | – | 180 |
|
|
2024
Q2 | $1.02M | Sell |
10,660
-530
| -5% | -$50.8K | 0.09% | 102 |
|
|
2024
Q1 | $1.48M | Buy |
11,190
+1,160
| +12% | +$153K | 0.14% | 89 |
|
|
2023
Q4 | $1.45M | Buy |
10,030
+2,535
| +34% | +$367K | 0.16% | 88 |
|
|
2023
Q3 | $1.28M | Buy |
7,495
+1,510
| +25% | +$257K | 0.15% | 91 |
|
|
2023
Q2 | $1.34M | Buy |
5,985
+2,525
| +73% | +$564K | 0.16% | 91 |
|
|
2023
Q1 | $766K | Buy |
3,460
+685
| +25% | +$152K | 0.1% | 114 |
|
|
2022
Q4 | $603K | Buy |
2,775
+450
| +19% | +$97.7K | 0.08% | 123 |
|
|
2022
Q3 | $615K | Buy |
2,325
+410
| +21% | +$108K | 0.09% | 122 |
|
|
2022
Q2 | $401K | Buy |
1,915
+90
| +5% | +$18.8K | 0.06% | 148 |
|
|
2022
Q1 | $404K | Hold |
1,825
| – | – | 0.05% | 154 |
|
|
2021
Q4 | $427K | Buy |
1,825
+10
| +0.6% | +$2.34K | 0.05% | 155 |
|
|
2021
Q3 | $397K | Buy |
1,815
+180
| +11% | +$39.4K | 0.05% | 154 |
|
|
2021
Q2 | $275K | Buy |
1,635
+265
| +19% | +$44.6K | 0.03% | 173 |
|
|
2021
Q1 | $200K | Sell |
1,370
-405
| -23% | -$59.1K | 0.03% | 193 |
|
|
2020
Q4 | $262K | Buy |
+1,775
| New | +$262K | 0.04% | 163 |
|