Blue Trust Inc’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265K | Buy |
4,225
+492
| +13% | +$30.8K | ﹤0.01% | 667 |
|
2025
Q1 | $269K | Buy |
3,733
+900
| +32% | +$64.8K | ﹤0.01% | 605 |
|
2024
Q4 | $244K | Sell |
2,833
-442
| -13% | -$38K | ﹤0.01% | 576 |
|
2024
Q3 | $313K | Hold |
3,275
| – | – | ﹤0.01% | 653 |
|
2024
Q2 | $431K | Buy |
3,275
+1,605
| +96% | +$211K | 0.01% | 428 |
|
2024
Q1 | $220K | Buy |
1,670
+293
| +21% | +$38.6K | ﹤0.01% | 467 |
|
2023
Q4 | $234K | Buy |
1,377
+271
| +25% | +$46.1K | ﹤0.01% | 400 |
|
2023
Q3 | $246K | Buy |
1,106
+834
| +307% | +$186K | ﹤0.01% | 383 |
|
2023
Q2 | $60K | Sell |
272
-2,068
| -88% | -$456K | ﹤0.01% | 640 |
|
2023
Q1 | $507K | Buy |
2,340
+636
| +37% | +$138K | 0.01% | 291 |
|
2022
Q4 | $451K | Buy |
1,704
+895
| +111% | +$237K | 0.01% | 274 |
|
2022
Q3 | $169K | Buy |
809
+142
| +21% | +$29.7K | ﹤0.01% | 370 |
|
2022
Q2 | $147K | Buy |
+667
| New | +$147K | ﹤0.01% | 389 |
|