AssetMark Inc’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2K | Buy |
689
+491
| +248% | +$30.8K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $14.3K | Sell |
198
-106
| -35% | -$7.63K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $26.2K | Buy |
304
+235
| +341% | +$20.2K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $6.54K | Sell |
69
-192
| -74% | -$18.2K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $24.9K | Buy |
261
+4
| +2% | +$382 | ﹤0.01% | 1347 |
|
|
2024
Q1 | $33.9K | Hold |
257
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $37.1K | Buy |
257
+112
| +77% | +$16.2K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $24.7K | Buy |
+145
| New | +$24.7K | ﹤0.01% | 1219 |
|
|
2023
Q2 | – | Sell |
-1,411
| Closed | -$312K | – | 1560 |
|
|
2023
Q1 | $312K | Buy |
1,411
+134
| +10% | +$29.6K | ﹤0.01% | 772 |
|
|
2022
Q4 | $277K | Buy |
+1,277
| New | +$277K | ﹤0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | -$10K | – | 1506 |
|
|
2022
Q2 | $10K | Sell |
49
-6
| -11% | -$1.22K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $12K | Buy |
55
+6
| +12% | +$1.31K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $11K | Buy |
+49
| New | +$11K | ﹤0.01% | 1144 |
|
|
2021
Q3 | – | Sell |
-161
| Closed | -$27K | – | 1383 |
|
|
2021
Q2 | $27K | Hold |
161
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $24K | Buy |
161
+22
| +16% | +$3.28K | ﹤0.01% | 839 |
|
|
2020
Q4 | $21K | Sell |
139
-122
| -47% | -$18.4K | ﹤0.01% | 841 |
|
|
2020
Q3 | $23K | Hold |
261
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $20K | Hold |
261
| – | – | ﹤0.01% | 796 |
|
|
2020
Q1 | $15K | Hold |
261
| – | – | ﹤0.01% | 918 |
|
|
2019
Q4 | $19K | Buy |
+261
| New | +$19K | ﹤0.01% | 934 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$3K | – | 1332 |
|
|
2018
Q4 | $3K | Sell |
35
-48,081
| -100% | -$4.12M | ﹤0.01% | 1148 |
|
|
2018
Q3 | $4.8M | Buy |
48,116
+1,627
| +3% | +$162K | 0.04% | 226 |
|
|
2018
Q2 | $4.39M | Buy |
46,489
+3,234
| +7% | +$305K | 0.04% | 229 |
|
|
2018
Q1 | $4.01M | Sell |
43,255
-7,629
| -15% | -$707K | 0.04% | 228 |
|
|
2017
Q4 | $6.51M | Buy |
50,884
+9,815
| +24% | +$1.26M | 0.07% | 188 |
|
|
2017
Q3 | $5.6M | Buy |
+41,069
| New | +$5.6M | 0.06% | 197 |
|
|
2016
Q3 | – | Sell |
-81
| Closed | -$6K | – | 1202 |
|
|
2016
Q2 | $6K | Buy |
81
+53
| +189% | +$3.93K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $2K | Buy |
28
+24
| +600% | +$1.71K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1367 |
|