WJWM
Williams Jones Wealth Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,538
| Closed | -$343K | – | 552 |
|
|
2023
Q2 | $343K | Sell |
1,538
-72,327
| -98% | -$16.1M | 0.01% | 407 |
|
|
2023
Q1 | $16.3M | Sell |
73,865
-7,634
| -9% | -$1.69M | 0.26% | 76 |
|
|
2022
Q4 | $17.7M | Sell |
81,499
-8,838
| -10% | -$1.92M | 0.3% | 67 |
|
|
2022
Q3 | $23.9M | Sell |
90,337
-12,940
| -13% | -$3.42M | 0.42% | 51 |
|
|
2022
Q2 | $21.6M | Sell |
103,277
-695
| -0.7% | -$145K | 0.35% | 59 |
|
|
2022
Q1 | $23M | Buy |
103,972
+5,040
| +5% | +$1.11M | 0.32% | 61 |
|
|
2021
Q4 | $23.1M | Buy |
98,932
+3,446
| +4% | +$806K | 0.29% | 67 |
|
|
2021
Q3 | $20.9M | Sell |
95,486
-5,509
| -5% | -$1.21M | 0.29% | 66 |
|
|
2021
Q2 | $17M | Buy |
100,995
+8,469
| +9% | +$1.43M | 0.24% | 77 |
|
|
2021
Q1 | $13.5M | Buy |
92,526
+80,752
| +686% | +$11.8M | 0.21% | 80 |
|
|
2020
Q4 | $1.74M | Buy |
11,774
+3,859
| +49% | +$569K | 0.03% | 188 |
|
|
2020
Q3 | $707K | Buy |
+7,915
| New | +$707K | 0.01% | 228 |
|