B. Metzler seel. Sohn & Co’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,709
| Closed | -$233K | – | 742 |
|
|
2024
Q4 | $233K | Hold |
2,709
| – | – | ﹤0.01% | 731 |
|
|
2024
Q3 | $257K | Hold |
2,709
| – | – | ﹤0.01% | 734 |
|
|
2024
Q2 | $259K | Buy |
2,709
+131
| +5% | +$12.5K | ﹤0.01% | 730 |
|
|
2024
Q1 | $340K | Hold |
2,578
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $372K | Sell |
2,578
-1,700
| -40% | -$246K | ﹤0.01% | 645 |
|
|
2023
Q3 | $727K | Buy |
4,278
+1,700
| +66% | +$289K | 0.01% | 525 |
|
|
2023
Q2 | $575K | Buy |
2,578
+391
| +18% | +$87.2K | 0.01% | 569 |
|
|
2023
Q1 | $483K | Sell |
2,187
-2,700
| -55% | -$597K | 0.01% | 559 |
|
|
2022
Q4 | $1.06M | Sell |
4,887
-620
| -11% | -$134K | 0.02% | 418 |
|
|
2022
Q3 | $1.46M | Sell |
5,507
-1,480
| -21% | -$391K | 0.03% | 356 |
|
|
2022
Q2 | $1.46M | Buy |
6,987
+2,862
| +69% | +$598K | 0.02% | 367 |
|
|
2022
Q1 | $912K | Sell |
4,125
-2,035
| -33% | -$450K | 0.01% | 495 |
|
|
2021
Q4 | $1.44M | Buy |
6,160
+4,301
| +231% | +$1.01M | 0.02% | 373 |
|
|
2021
Q3 | $407K | Hold |
1,859
| – | – | 0.01% | 592 |
|
|
2021
Q2 | $313K | Buy |
1,859
+475
| +34% | +$80K | ﹤0.01% | 613 |
|
|
2021
Q1 | $202K | Hold |
1,384
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $207K | Buy |
+1,384
| New | +$207K | ﹤0.01% | 646 |
|