Ballentine Partners’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 |
-2,371
| Closed | -$204K | – | 916 |
|
|
2024
Q4 | $204K | Buy |
2,371
+3
| +0.1% | +$258 | ﹤0.01% | 775 |
|
|
2024
Q3 | $224K | Buy |
+2,368
| New | +$224K | ﹤0.01% | 709 |
|
|
2023
Q4 | – | Sell |
-1,496
| Closed | -$254K | – | 686 |
|
|
2023
Q3 | $254K | Sell |
1,496
-98
| -6% | -$16.7K | 0.01% | 477 |
|
|
2023
Q2 | $356K | Sell |
1,594
-263
| -14% | -$58.7K | 0.01% | 405 |
|
|
2023
Q1 | $410K | Buy |
1,857
+117
| +7% | +$25.9K | 0.01% | 340 |
|
|
2022
Q4 | $377K | Buy |
1,740
+422
| +32% | +$91.5K | 0.01% | 329 |
|
|
2022
Q3 | $348K | Buy |
1,318
+84
| +7% | +$22.2K | 0.01% | 307 |
|
|
2022
Q2 | $258K | Buy |
1,234
+326
| +36% | +$68.2K | 0.01% | 350 |
|
|
2022
Q1 | $201K | Buy |
+908
| New | +$201K | 0.01% | 440 |
|