CAPTRUST Financial Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
5,364
+1,047
| +24% | +$65.6K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $311K | Sell |
4,317
-5
| -0.1% | -$360 | ﹤0.01% | 1918 |
|
|
2024
Q4 | $372K | Sell |
4,322
-353
| -8% | -$30.4K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $443K | Buy |
4,675
+15
| +0.3% | +$1.42K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $445K | Buy |
4,660
+227
| +5% | +$21.7K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $584K | Sell |
4,433
-2,011
| -31% | -$265K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $931K | Sell |
6,444
-4,599
| -42% | -$664K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $1.88M | Buy |
11,043
+3,825
| +53% | +$650K | 0.01% | 884 |
|
|
2023
Q2 | $1.61M | Buy |
7,218
+3,316
| +85% | +$740K | 0.01% | 923 |
|
|
2023
Q1 | $862K | Buy |
3,902
+624
| +19% | +$138K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $711K | Buy |
3,278
+94
| +3% | +$20.4K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $842K | Buy |
3,184
+859
| +37% | +$227K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $487K | Buy |
2,325
+163
| +8% | +$34.1K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $479K | Hold |
2,162
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q4 | $506K | Buy |
2,162
+85
| +4% | +$19.9K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $456K | Buy |
2,077
+174
| +9% | +$38.2K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $321K | Buy |
1,903
+95
| +5% | +$16K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $265K | Buy |
1,808
+714
| +65% | +$105K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $162K | Buy |
1,094
+231
| +27% | +$34.2K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $75K | Buy |
863
+231
| +37% | +$20.1K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $48K | Buy |
+632
| New | +$48K | ﹤0.01% | 1639 |
|
|
2019
Q4 | – | Sell |
-166
| Closed | -$12K | – | 1024 |
|
|
2019
Q3 | $12K | Sell |
166
-17
| -9% | -$1.23K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $13K | Buy |
183
+36
| +24% | +$2.56K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $12K | Sell |
147
-19
| -11% | -$1.55K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $13K | Sell |
166
-4
| -2% | -$313 | ﹤0.01% | 1148 |
|
|
2018
Q3 | $17K | Buy |
+170
| New | +$17K | ﹤0.01% | 1055 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2017
Q3 | – | Sell |
-7,960
| Closed | -$842K | – | 560 |
|
|
2017
Q2 | $842K | Buy |
+7,960
| New | +$842K | 0.11% | 79 |
|