Alpha Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,676
| Closed | -$2.07M | – | 115 |
|
|
2024
Q1 | $2.07M | Buy |
15,676
+1,118
| +8% | +$147K | 0.4% | 72 |
|
|
2023
Q4 | $2.1M | Buy |
14,558
+2,289
| +19% | +$331K | 0.43% | 70 |
|
|
2023
Q3 | $2.09M | Buy |
12,269
+1,246
| +11% | +$212K | 0.49% | 67 |
|
|
2023
Q2 | $2.39M | Hold |
11,023
| – | – | 0.6% | 61 |
|
|
2023
Q1 | $2.39M | Hold |
11,023
| – | – | 0.6% | 61 |
|
|
2022
Q4 | $2.39M | Sell |
11,023
-4,368
| -28% | -$947K | 0.6% | 61 |
|
|
2022
Q3 | $4.07M | Sell |
15,391
-903
| -6% | -$239K | 1.08% | 28 |
|
|
2022
Q2 | $3.41M | Sell |
16,294
-39
| -0.2% | -$8.15K | 0.93% | 43 |
|
|
2022
Q1 | $3.61M | Buy |
16,333
+74
| +0.5% | +$16.4K | 0.78% | 43 |
|
|
2021
Q4 | $3.8M | Buy |
16,259
+17
| +0.1% | +$3.97K | 0.84% | 42 |
|
|
2021
Q3 | $3.56M | Sell |
16,242
-888
| -5% | -$194K | 0.84% | 40 |
|
|
2021
Q2 | $2.89M | Sell |
17,130
-644
| -4% | -$108K | 0.68% | 52 |
|
|
2021
Q1 | $2.6M | Sell |
17,774
-4,671
| -21% | -$682K | 0.66% | 47 |
|
|
2020
Q4 | $3.31M | Buy |
22,445
+1,524
| +7% | +$225K | 0.84% | 35 |
|
|
2020
Q3 | $1.87M | Sell |
20,921
-5,909
| -22% | -$528K | 0.54% | 58 |
|
|
2020
Q2 | $2.07M | Buy |
26,830
+705
| +3% | +$54.4K | 0.71% | 51 |
|
|
2020
Q1 | $1.47M | Buy |
26,125
+11,636
| +80% | +$656K | 0.65% | 55 |
|
|
2019
Q4 | $1.06M | Sell |
14,489
-5,224
| -27% | -$381K | 0.39% | 76 |
|
|
2019
Q3 | $1.37M | Buy |
19,713
+2,747
| +16% | +$191K | 0.51% | 69 |
|
|
2019
Q2 | $1.2M | Sell |
16,966
-671
| -4% | -$47.3K | 0.45% | 75 |
|
|
2019
Q1 | $1.45M | Buy |
17,637
+1,103
| +7% | +$90.4K | 0.57% | 61 |
|
|
2018
Q4 | $1.27M | Buy |
16,534
+225
| +1% | +$17.3K | 0.6% | 63 |
|
|
2018
Q3 | $1.63M | Buy |
16,309
+1,084
| +7% | +$108K | 0.65% | 57 |
|
|
2018
Q2 | $1.44M | Buy |
15,225
+1,539
| +11% | +$145K | 0.58% | 57 |
|
|
2018
Q1 | $1.27M | Buy |
13,686
+987
| +8% | +$91.5K | 0.54% | 58 |
|
|
2017
Q4 | $1.62M | Buy |
12,699
+1,486
| +13% | +$190K | 0.77% | 43 |
|
|
2017
Q3 | $1.53M | Sell |
11,213
-253
| -2% | -$34.5K | 0.73% | 44 |
|
|
2017
Q2 | $1.21M | Buy |
11,466
+414
| +4% | +$43.7K | 0.6% | 53 |
|
|
2017
Q1 | $1.17M | Buy |
+11,052
| New | +$1.17M | 0.82% | 42 |
|