Brown Advisory’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
5,629
-462
| -8% | -$29K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $439K | Sell |
6,091
-4
| -0.1% | -$288 | ﹤0.01% | 1028 |
|
|
2024
Q4 | $525K | Buy |
6,095
+62
| +1% | +$5.34K | ﹤0.01% | 998 |
|
|
2024
Q3 | $571K | Sell |
6,033
-48
| -0.8% | -$4.55K | ﹤0.01% | 954 |
|
|
2024
Q2 | $581K | Sell |
6,081
-1,111
| -15% | -$106K | ﹤0.01% | 916 |
|
|
2024
Q1 | $947K | Sell |
7,192
-924
| -11% | -$122K | ﹤0.01% | 791 |
|
|
2023
Q4 | $1.17M | Sell |
8,116
-2,161
| -21% | -$312K | ﹤0.01% | 739 |
|
|
2023
Q3 | $1.75M | Buy |
10,277
+1,324
| +15% | +$225K | ﹤0.01% | 634 |
|
|
2023
Q2 | $2M | Sell |
8,953
-2,490
| -22% | -$555K | ﹤0.01% | 612 |
|
|
2023
Q1 | $2.53M | Sell |
11,443
-341
| -3% | -$75.4K | ﹤0.01% | 566 |
|
|
2022
Q4 | $2.56M | Sell |
11,784
-372
| -3% | -$80.7K | ﹤0.01% | 568 |
|
|
2022
Q3 | $3.21M | Buy |
12,156
+2,357
| +24% | +$623K | 0.01% | 506 |
|
|
2022
Q2 | $2.05M | Sell |
9,799
-75
| -0.8% | -$15.7K | ﹤0.01% | 563 |
|
|
2022
Q1 | $2.18M | Sell |
9,874
-1,793
| -15% | -$397K | ﹤0.01% | 567 |
|
|
2021
Q4 | $2.73M | Buy |
11,667
+5,199
| +80% | +$1.22M | ﹤0.01% | 555 |
|
|
2021
Q3 | $1.42M | Sell |
6,468
-1,876
| -22% | -$411K | ﹤0.01% | 634 |
|
|
2021
Q2 | $1.41M | Buy |
8,344
+5,833
| +232% | +$983K | ﹤0.01% | 627 |
|
|
2021
Q1 | $367K | Buy |
+2,511
| New | +$367K | ﹤0.01% | 906 |
|
|
2020
Q4 | – | Sell |
-6,144
| Closed | -$548K | – | 1014 |
|
|
2020
Q3 | $548K | Buy |
+6,144
| New | +$548K | ﹤0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$259K | – | 940 |
|
|
2019
Q4 | $259K | Sell |
3,540
-680
| -16% | -$49.8K | ﹤0.01% | 916 |
|
|
2019
Q3 | $294K | Buy |
4,220
+1,086
| +35% | +$75.7K | ﹤0.01% | 864 |
|
|
2019
Q2 | $221K | Sell |
3,134
-14,378
| -82% | -$1.01M | ﹤0.01% | 955 |
|
|
2019
Q1 | $1.44M | Buy |
17,512
+891
| +5% | +$73.1K | ﹤0.01% | 720 |
|
|
2018
Q4 | $1.28M | Sell |
16,621
-8,202
| -33% | -$632K | ﹤0.01% | 700 |
|
|
2018
Q3 | $2.48M | Buy |
24,823
+1,369
| +6% | +$137K | 0.01% | 593 |
|
|
2018
Q2 | $2.21M | Buy |
23,454
+17,152
| +272% | +$1.62M | 0.01% | 600 |
|
|
2018
Q1 | $585K | Sell |
6,302
-6,741
| -52% | -$626K | ﹤0.01% | 794 |
|
|
2017
Q4 | $1.67M | Sell |
13,043
-827
| -6% | -$106K | 0.01% | 562 |
|
|
2017
Q3 | $1.89M | Sell |
13,870
-965
| -7% | -$132K | 0.01% | 524 |
|
|
2017
Q2 | $1.57M | Sell |
14,835
-1,987
| -12% | -$210K | ﹤0.01% | 577 |
|
|
2017
Q1 | $1.78M | Buy |
16,822
+2,448
| +17% | +$259K | 0.01% | 530 |
|
|
2016
Q4 | $1.24M | Buy |
14,374
+5,197
| +57% | +$447K | ﹤0.01% | 584 |
|
|
2016
Q3 | $785K | Buy |
+9,177
| New | +$785K | ﹤0.01% | 662 |
|
|
2015
Q2 | – | Sell |
-9,002
| Closed | -$475K | – | 865 |
|
|
2015
Q1 | $475K | Buy |
+9,002
| New | +$475K | ﹤0.01% | 702 |
|
|
2014
Q4 | – | Sell |
-12,833
| Closed | -$756K | – | 926 |
|
|
2014
Q3 | $756K | Buy |
+12,833
| New | +$756K | ﹤0.01% | 594 |
|