Charles Schwab’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Buy |
1,122,079
+49,158
| +5% | +$3.08M | 0.01% | 876 |
|
|
2025
Q1 | $77.3M | Buy |
1,072,921
+31,951
| +3% | +$2.3M | 0.01% | 792 |
|
|
2024
Q4 | $89.6M | Buy |
1,040,970
+20,380
| +2% | +$1.75M | 0.02% | 722 |
|
|
2024
Q3 | $96.7M | Buy |
1,020,590
+282,194
| +38% | +$26.7M | 0.02% | 674 |
|
|
2024
Q2 | $70.5M | Buy |
738,396
+23,654
| +3% | +$2.26M | 0.01% | 823 |
|
|
2024
Q1 | $94.2M | Buy |
714,742
+31,030
| +5% | +$4.09M | 0.02% | 632 |
|
|
2023
Q4 | $98.8M | Buy |
683,712
+26,707
| +4% | +$3.86M | 0.03% | 568 |
|
|
2023
Q3 | $112M | Buy |
657,005
+8,608
| +1% | +$1.46M | 0.03% | 463 |
|
|
2023
Q2 | $145M | Buy |
648,397
+6,561
| +1% | +$1.46M | 0.04% | 387 |
|
|
2023
Q1 | $142M | Buy |
641,836
+6,393
| +1% | +$1.41M | 0.04% | 377 |
|
|
2022
Q4 | $138M | Buy |
635,443
+16,629
| +3% | +$3.61M | 0.04% | 373 |
|
|
2022
Q3 | $164M | Buy |
618,814
+56,619
| +10% | +$15M | 0.06% | 300 |
|
|
2022
Q2 | $117M | Buy |
562,195
+1,659
| +0.3% | +$347K | 0.04% | 393 |
|
|
2022
Q1 | $124M | Buy |
560,536
+15,227
| +3% | +$3.37M | 0.04% | 433 |
|
|
2021
Q4 | $127M | Buy |
545,309
+11,145
| +2% | +$2.61M | 0.04% | 431 |
|
|
2021
Q3 | $117M | Sell |
534,164
-250,060
| -32% | -$54.8M | 0.04% | 428 |
|
|
2021
Q2 | $132M | Buy |
784,224
+13,348
| +2% | +$2.25M | 0.04% | 384 |
|
|
2021
Q1 | $113M | Buy |
770,876
+71,839
| +10% | +$10.5M | 0.04% | 403 |
|
|
2020
Q4 | $103M | Buy |
699,037
+1,125
| +0.2% | +$166K | 0.04% | 405 |
|
|
2020
Q3 | $62.3M | Sell |
697,912
-29,311
| -4% | -$2.62M | 0.03% | 539 |
|
|
2020
Q2 | $56.1M | Sell |
727,223
-3,248
| -0.4% | -$251K | 0.03% | 576 |
|
|
2020
Q1 | $41.2M | Buy |
730,471
+13,541
| +2% | +$763K | 0.02% | 603 |
|
|
2019
Q4 | $52.4M | Buy |
716,930
+20,234
| +3% | +$1.48M | 0.03% | 597 |
|
|
2019
Q3 | $48.4M | Buy |
696,696
+230,839
| +50% | +$16M | 0.03% | 601 |
|
|
2019
Q2 | $32.8M | Buy |
465,857
+16,558
| +4% | +$1.17M | 0.02% | 813 |
|
|
2019
Q1 | $36.8M | Buy |
449,299
+19,206
| +4% | +$1.57M | 0.02% | 715 |
|
|
2018
Q4 | $33.1M | Buy |
430,093
+10,085
| +2% | +$777K | 0.03% | 649 |
|
|
2018
Q3 | $41.9M | Buy |
420,008
+14,494
| +4% | +$1.45M | 0.03% | 618 |
|
|
2018
Q2 | $38.3M | Buy |
405,514
+19,243
| +5% | +$1.82M | 0.03% | 630 |
|
|
2018
Q1 | $35.8M | Buy |
386,271
+15,746
| +4% | +$1.46M | 0.03% | 642 |
|
|
2017
Q4 | $47.4M | Buy |
370,525
+4,547
| +1% | +$582K | 0.04% | 484 |
|
|
2017
Q3 | $49.9M | Sell |
365,978
-130,902
| -26% | -$17.8M | 0.04% | 418 |
|
|
2017
Q2 | $52.4M | Buy |
496,880
+1,504
| +0.3% | +$159K | 0.05% | 376 |
|
|
2017
Q1 | $52.3M | Buy |
495,376
+35,909
| +8% | +$3.79M | 0.05% | 348 |
|
|
2016
Q4 | $39.6M | Buy |
459,467
+5,405
| +1% | +$465K | 0.04% | 404 |
|
|
2016
Q3 | $38.8M | Buy |
454,062
+151,969
| +50% | +$13M | 0.05% | 396 |
|
|
2016
Q2 | $24M | Buy |
302,093
+13,057
| +5% | +$1.04M | 0.03% | 544 |
|
|
2016
Q1 | $18.5M | Buy |
289,036
+11,030
| +4% | +$705K | 0.02% | 650 |
|
|
2015
Q4 | $15.6M | Buy |
278,006
+18,305
| +7% | +$1.03M | 0.02% | 726 |
|
|
2015
Q3 | $11.5M | Buy |
259,701
+16,157
| +7% | +$713K | 0.02% | 905 |
|
|
2015
Q2 | $13.5M | Buy |
243,544
+13,414
| +6% | +$741K | 0.02% | 811 |
|
|
2015
Q1 | $12.2M | Buy |
230,130
+88,269
| +62% | +$4.66M | 0.02% | 862 |
|
|
2014
Q4 | $8.53M | Buy |
141,861
+8,126
| +6% | +$489K | 0.01% | 1009 |
|
|
2014
Q3 | $7.88M | Buy |
133,735
+3,557
| +3% | +$210K | 0.01% | 1008 |
|
|
2014
Q2 | $9.31M | Buy |
130,178
+7,768
| +6% | +$555K | 0.02% | 895 |
|
|
2014
Q1 | $8.13M | Buy |
122,410
+15,253
| +14% | +$1.01M | 0.01% | 954 |
|
|
2013
Q4 | $6.79M | Buy |
107,157
+8,159
| +8% | +$517K | 0.01% | 1019 |
|
|
2013
Q3 | $6.31M | Sell |
98,998
-2,658
| -3% | -$169K | 0.01% | 976 |
|
|
2013
Q2 | $6.41M | Buy |
+101,656
| New | +$6.41M | 0.01% | 841 |
|