Westpac Banking Corp’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,490
| Closed | -$2.32M | – | 502 |
|
|
2023
Q1 | $2.32M | Buy |
10,490
+1,782
| +20% | +$394K | 0.03% | 503 |
|
|
2022
Q4 | $1.89M | Hold |
8,708
| – | – | 0.03% | 516 |
|
|
2022
Q3 | $2.3M | Hold |
8,708
| – | – | 0.04% | 482 |
|
|
2022
Q2 | $1.82M | Hold |
8,708
| – | – | 0.02% | 555 |
|
|
2022
Q1 | $1.93M | Hold |
8,708
| – | – | 0.02% | 581 |
|
|
2021
Q4 | $2.04M | Sell |
8,708
-1,745
| -17% | -$408K | 0.02% | 565 |
|
|
2021
Q3 | $2.29M | Hold |
10,453
| – | – | 0.02% | 556 |
|
|
2021
Q2 | $1.76M | Hold |
10,453
| – | – | 0.02% | 636 |
|
|
2021
Q1 | $1.53M | Hold |
10,453
| – | – | 0.02% | 610 |
|
|
2020
Q4 | $1.54M | Buy |
10,453
+3,939
| +60% | +$581K | 0.02% | 622 |
|
|
2020
Q3 | $582K | Hold |
6,514
| – | – | 0.01% | 772 |
|
|
2020
Q2 | $503K | Hold |
6,514
| – | – | 0.01% | 763 |
|
|
2020
Q1 | $367K | Hold |
6,514
| – | – | 0.01% | 762 |
|
|
2019
Q4 | $476K | Hold |
6,514
| – | – | 0.01% | 815 |
|
|
2019
Q3 | $453K | Hold |
6,514
| – | – | 0.01% | 803 |
|
|
2019
Q2 | $459K | Hold |
6,514
| – | – | 0.01% | 672 |
|
|
2019
Q1 | $534K | Hold |
6,514
| – | – | 0.01% | 639 |
|
|
2018
Q4 | $502K | Hold |
6,514
| – | – | 0.01% | 705 |
|
|
2018
Q3 | $650K | Hold |
6,514
| – | – | 0.01% | 617 |
|
|
2018
Q2 | $614K | Hold |
6,514
| – | – | 0.01% | 601 |
|
|
2018
Q1 | $604K | Hold |
6,514
| – | – | 0.01% | 590 |
|
|
2017
Q4 | $833K | Hold |
6,514
| – | – | 0.02% | 502 |
|
|
2017
Q3 | $888K | Sell |
6,514
-231
| -3% | -$31.5K | 0.02% | 522 |
|
|
2017
Q2 | $712K | Hold |
6,745
| – | – | 0.02% | 595 |
|
|
2017
Q1 | $713K | Hold |
6,745
| – | – | 0.01% | 717 |
|
|
2016
Q4 | $632K | Hold |
6,745
| – | – | 0.01% | 652 |
|
|
2016
Q3 | $577K | Sell |
6,745
-3,307
| -33% | -$283K | 0.01% | 656 |
|
|
2016
Q2 | $730K | Buy |
10,052
+369
| +4% | +$26.8K | 0.01% | 649 |
|
|
2016
Q1 | $619K | Buy |
9,683
+241
| +3% | +$15.4K | 0.01% | 630 |
|
|
2015
Q4 | $529K | Buy |
9,442
+39
| +0.4% | +$2.18K | 0.01% | 669 |
|
|
2015
Q3 | $415K | Buy |
9,403
+4,518
| +92% | +$199K | ﹤0.01% | 676 |
|
|
2015
Q2 | $270K | Sell |
4,885
-5,036
| -51% | -$278K | ﹤0.01% | 634 |
|
|
2015
Q1 | $632K | Sell |
9,921
-79,228
| -89% | -$5.05M | 0.01% | 701 |
|
|
2014
Q4 | $5.36M | Buy |
89,149
+20,991
| +31% | +$1.26M | 0.05% | 342 |
|
|
2014
Q3 | $4.01M | Buy |
68,158
+62,674
| +1,143% | +$3.69M | 0.04% | 384 |
|
|
2014
Q2 | $392K | Sell |
5,484
-124
| -2% | -$8.87K | ﹤0.01% | 810 |
|
|
2014
Q1 | $372K | Buy |
5,608
+2,200
| +65% | +$146K | ﹤0.01% | 776 |
|
|
2013
Q4 | $216K | Hold |
3,408
| – | – | ﹤0.01% | 870 |
|
|
2013
Q3 | $214K | Hold |
3,408
| – | – | ﹤0.01% | 873 |
|
|
2013
Q2 | $213K | Buy |
+3,408
| New | +$213K | ﹤0.01% | 858 |
|