BBR Partners’s Albemarle ALB Stock Holding History

BBR Partners’s Portfolio ALB Stock Details ALB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Sell	4,572 -2	-0%	-$125	0.02%	188
2025 Q1	$329K	Hold	4,574	–	–	0.02%	173
2024 Q4	$394K	Buy	4,574 +5	+0.1%	+$430	0.03%	166
2024 Q3	$433K	Hold	4,569	–	–	0.03%	149
2024 Q2	$436K	Hold	4,569	–	–	0.04%	125
2024 Q1	$602K	Sell	4,569 -18	-0.4%	-$2.37K	0.05%	128
2023 Q4	$663K	Sell	4,587 -49	-1%	-$7.08K	0.07%	89
2023 Q3	$788K	Hold	4,636	–	–	0.09%	70
2023 Q2	$1.03M	Hold	4,636	–	–	0.11%	65
2023 Q1	$1.02M	Buy	4,636 +67	+1%	+$14.8K	0.12%	67
2022 Q4	$991K	Hold	4,569	–	–	0.11%	68
2022 Q3	$1.21M	Hold	4,569	–	–	0.15%	64
2022 Q2	$955K	Hold	4,569	–	–	0.11%	84
2022 Q1	$1.01M	Hold	4,569	–	–	0.1%	90
2021 Q4	$1.07M	Hold	4,569	–	–	0.13%	81
2021 Q3	$1M	Hold	4,569	–	–	0.08%	94
2021 Q2	$770K	Sell	4,569 -5	-0.1%	-$843	0.06%	100
2021 Q1	$668K	Buy	4,574 +5	+0.1%	+$730	0.05%	112
2020 Q4	$674K	Hold	4,569	–	–	0.06%	100
2020 Q3	$408K	Hold	4,569	–	–	0.04%	126
2020 Q2	$353K	Hold	4,569	–	–	0.04%	120
2020 Q1	$258K	Hold	4,569	–	–	0.04%	118
2019 Q4	$334K	Hold	4,569	–	–	0.04%	141
2019 Q3	$318K	Hold	4,569	–	–	0.05%	97
2019 Q2	$322K	Hold	4,569	–	–	0.05%	92
2019 Q1	$375K	Hold	4,569	–	–	0.05%	100
2018 Q4	$352K	Hold	4,569	–	–	0.05%	107
2018 Q3	$456K	Hold	4,569	–	–	0.07%	69
2018 Q2	$431K	Hold	4,569	–	–	0.07%	65
2018 Q1	$424K	Sell	4,569 -5,162	-53%	-$479K	0.08%	54
2017 Q4	$1.24M	Sell	9,731 -6,587	-40%	-$842K	0.23%	23
2017 Q3	$2.22M	Hold	16,318	–	–	0.47%	12
2017 Q2	$1.72M	Buy	16,318 +11,749	+257%	+$1.24M	0.37%	13
2017 Q1	$483K	Sell	4,569 -185	-4%	-$19.6K	0.1%	36
2016 Q4	$409K	Buy	4,754 +185	+4%	+$15.9K	0.07%	48
2016 Q3	$391K	Hold	4,569	–	–	0.07%	53
2016 Q2	$362K	Hold	4,569	–	–	0.06%	51
2016 Q1	$292K	Hold	4,569	–	–	0.05%	57
2015 Q4	$256K	Hold	4,569	–	–	0.04%	57
2015 Q3	$201K	Hold	4,569	–	–	0.03%	49
2015 Q2	$253K	Hold	4,569	–	–	0.03%	63
2015 Q1	$241K	Buy	+4,569	New	+$241K	0.03%	64