BAM
Beaumont Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,975
| Closed | -$214K | – | 66 |
|
|
2025
Q1 | $214K | Sell |
2,975
-150
| -5% | -$10.8K | 0.13% | 67 |
|
|
2024
Q4 | $269K | Sell |
3,125
-150
| -5% | -$12.9K | 0.16% | 61 |
|
|
2024
Q3 | $310K | Sell |
3,275
-150
| -4% | -$14.2K | 0.18% | 57 |
|
|
2024
Q2 | $327K | Sell |
3,425
-100
| -3% | -$9.55K | 0.21% | 56 |
|
|
2024
Q1 | $464K | Hold |
3,525
| – | – | 0.31% | 52 |
|
|
2023
Q4 | $509K | Sell |
3,525
-1,376
| -28% | -$199K | 0.36% | 46 |
|
|
2023
Q3 | $833K | Sell |
4,901
-1,306
| -21% | -$222K | 0.68% | 32 |
|
|
2023
Q2 | $1.38M | Buy |
6,207
+4
| +0.1% | +$892 | 1.05% | 21 |
|
|
2023
Q1 | $1.37M | Buy |
6,203
+462
| +8% | +$102K | 1.01% | 20 |
|
|
2022
Q4 | $1.24M | Sell |
5,741
-3
| -0.1% | -$651 | 0.91% | 25 |
|
|
2022
Q3 | $1.52M | Buy |
5,744
+20
| +0.3% | +$5.29K | 1.2% | 19 |
|
|
2022
Q2 | $1.2M | Sell |
5,724
-47
| -0.8% | -$9.82K | 0.9% | 23 |
|
|
2022
Q1 | $1.28M | Buy |
5,771
+2,246
| +64% | +$497K | 0.86% | 25 |
|
|
2021
Q4 | $824K | Hold |
3,525
| – | – | 0.55% | 32 |
|
|
2021
Q3 | $771K | Hold |
3,525
| – | – | 0.57% | 30 |
|
|
2021
Q2 | $593K | Hold |
3,525
| – | – | 0.46% | 39 |
|
|
2021
Q1 | $515K | Hold |
3,525
| – | – | 0.43% | 40 |
|
|
2020
Q4 | $520K | Hold |
3,525
| – | – | 0.47% | 31 |
|
|
2020
Q3 | $314K | Hold |
3,525
| – | – | 0.31% | 45 |
|
|
2020
Q2 | $272K | Buy |
+3,525
| New | +$272K | 0.28% | 43 |
|
|
2020
Q1 | – | Sell |
-3,525
| Closed | -$257K | – | 50 |
|
|
2019
Q4 | $257K | Buy |
+3,525
| New | +$257K | 0.25% | 56 |
|