ADL
Asset Dedication LLC’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
303
| – | – | ﹤0.01% | 706 |
|
|
2025
Q1 | $21.8K | Hold |
303
| – | – | ﹤0.01% | 628 |
|
|
2024
Q4 | $26.1K | Hold |
303
| – | – | ﹤0.01% | 593 |
|
|
2024
Q3 | $28.7K | Hold |
303
| – | – | ﹤0.01% | 608 |
|
|
2024
Q2 | $28.9K | Hold |
303
| – | – | ﹤0.01% | 592 |
|
|
2024
Q1 | $40K | Hold |
303
| – | – | ﹤0.01% | 476 |
|
|
2023
Q4 | $43K | Hold |
303
| – | – | ﹤0.01% | 452 |
|
|
2023
Q3 | $52K | Buy |
303
+3
| +1% | +$515 | ﹤0.01% | 422 |
|
|
2023
Q2 | $67K | Hold |
300
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $66K | Sell |
300
-6
| -2% | -$1.32K | 0.01% | 402 |
|
|
2022
Q4 | $66K | Hold |
306
| – | – | 0.01% | 392 |
|
|
2022
Q3 | $81K | Hold |
306
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $64K | Hold |
306
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $67K | Hold |
306
| – | – | 0.01% | 392 |
|
|
2021
Q4 | $71K | Buy |
306
+6
| +2% | +$1.39K | 0.01% | 360 |
|
|
2021
Q3 | $66K | Hold |
300
| – | – | 0.01% | 369 |
|
|
2021
Q2 | $51K | Buy |
+300
| New | +$51K | 0.01% | 391 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$44K | – | 665 |
|
|
2020
Q4 | $44K | Hold |
300
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $27K | Buy |
+300
| New | +$27K | 0.01% | 397 |
|