Capstone Investment Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
8,500
+3,174
| +60% | +$199K | ﹤0.01% | 540 |
|
|
2025
Q1 | $384K | Sell |
5,326
-4,371
| -45% | -$315K | ﹤0.01% | 441 |
|
|
2024
Q4 | $835K | Sell |
9,697
-8,265
| -46% | -$711K | ﹤0.01% | 403 |
|
|
2024
Q3 | $1.7M | Sell |
17,962
-1,936
| -10% | -$183K | 0.01% | 213 |
|
|
2024
Q2 | $1.9M | Buy |
19,898
+11,384
| +134% | +$1.09M | 0.01% | 222 |
|
|
2024
Q1 | $1.12M | Buy |
8,514
+354
| +4% | +$46.6K | ﹤0.01% | 499 |
|
|
2023
Q4 | $1.18M | Sell |
8,160
-6,663
| -45% | -$963K | ﹤0.01% | 308 |
|
|
2023
Q3 | $2.52M | Buy |
14,823
+8,509
| +135% | +$1.45M | 0.01% | 254 |
|
|
2023
Q2 | $1.41M | Buy |
6,314
+827
| +15% | +$184K | 0.01% | 260 |
|
|
2023
Q1 | $1.21M | Buy |
5,487
+3,158
| +136% | +$698K | 0.01% | 253 |
|
|
2022
Q4 | $505K | Buy |
+2,329
| New | +$505K | ﹤0.01% | 455 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2022
Q2 | – | Sell |
-4,748
| Closed | -$1.05M | – | 899 |
|
|
2022
Q1 | $1.05M | Buy |
+4,748
| New | +$1.05M | ﹤0.01% | 400 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2021
Q3 | – | Sell |
-114
| Closed | -$19K | – | 921 |
|
|
2021
Q2 | $19K | Sell |
114
-9,686
| -99% | -$1.61M | ﹤0.01% | 638 |
|
|
2021
Q1 | $1.43M | Buy |
+9,800
| New | +$1.43M | ﹤0.01% | 216 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2020
Q1 | – | Sell |
-13,643
| Closed | -$996K | – | 298 |
|
|
2019
Q4 | $996K | Buy |
13,643
+4,126
| +43% | +$301K | 0.01% | 244 |
|
|
2019
Q3 | $662K | Sell |
9,517
-4,493
| -32% | -$313K | ﹤0.01% | 218 |
|
|
2019
Q2 | $986K | Buy |
14,010
+8,863
| +172% | +$624K | 0.01% | 237 |
|
|
2019
Q1 | $422K | Buy |
5,147
+1,742
| +51% | +$143K | ﹤0.01% | 237 |
|
|
2018
Q4 | $262K | Buy |
3,405
+2,961
| +667% | +$228K | ﹤0.01% | 259 |
|
|
2018
Q3 | $44K | Buy |
+444
| New | +$44K | ﹤0.01% | 413 |
|
|
2017
Q3 | – | Sell |
-33,700
| Closed | -$3.56M | – | 423 |
|
|
2017
Q2 | $3.56M | Buy |
33,700
+22,200
| +193% | +$2.34M | 0.1% | 136 |
|
|
2017
Q1 | $1.21M | Buy |
+11,500
| New | +$1.21M | 0.03% | 271 |
|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$832K | – | 594 |
|
|
2016
Q2 | $832K | Sell |
10,500
-6,050
| -37% | -$479K | 0.02% | 304 |
|
|
2016
Q1 | $1.06M | Buy |
+16,550
| New | +$1.06M | 0.03% | 239 |
|