Caprock Group’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 |
-3,619
| Closed | -$313K | – | 1079 |
|
|
2024
Q4 | $313K | Buy |
3,619
+1,306
| +56% | +$113K | 0.01% | 785 |
|
|
2024
Q3 | $220K | Sell |
2,313
-13
| -0.6% | -$1.24K | 0.01% | 819 |
|
|
2024
Q2 | $223K | Buy |
+2,326
| New | +$223K | 0.01% | 780 |
|
|
2024
Q1 | – | Sell |
-1,878
| Closed | -$272K | – | 719 |
|
|
2023
Q4 | $272K | Sell |
1,878
-20
| -1% | -$2.9K | 0.02% | 564 |
|
|
2023
Q3 | $323K | Buy |
+1,898
| New | +$323K | 0.02% | 475 |
|
|
2022
Q4 | – | Sell |
-779
| Closed | -$206K | – | 556 |
|
|
2022
Q3 | $206K | Sell |
779
-405
| -34% | -$107K | 0.02% | 511 |
|
|
2022
Q2 | $248K | Sell |
1,184
-4
| -0.3% | -$838 | 0.02% | 431 |
|
|
2022
Q1 | $263K | Buy |
1,188
+97
| +9% | +$21.5K | 0.02% | 472 |
|
|
2021
Q4 | $255K | Buy |
+1,091
| New | +$255K | 0.02% | 483 |
|
|
2018
Q4 | – | Sell |
-2,113
| Closed | -$212K | – | 361 |
|
|
2018
Q3 | $212K | Sell |
2,113
-158
| -7% | -$15.9K | 0.04% | 349 |
|
|
2018
Q2 | $215K | Sell |
2,271
-244
| -10% | -$23.1K | 0.05% | 375 |
|
|
2018
Q1 | $234K | Buy |
+2,515
| New | +$234K | 0.05% | 350 |
|
|
2017
Q3 | – | Sell |
-2,047
| Closed | -$217K | – | 453 |
|
|
2017
Q2 | $217K | Buy |
2,047
+72
| +4% | +$7.63K | 0.05% | 365 |
|
|
2017
Q1 | $209K | Buy |
+1,975
| New | +$209K | 0.05% | 319 |
|