Coldstream Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,308
| Closed | -$310K | – | 1178 |
|
|
2025
Q1 | $310K | Sell |
4,308
-55
| -1% | -$3.96K | 0.01% | 796 |
|
|
2024
Q4 | $376K | Buy |
4,363
+89
| +2% | +$7.66K | 0.01% | 719 |
|
|
2024
Q3 | $410K | Buy |
+4,274
| New | +$410K | 0.01% | 686 |
|
|
2023
Q3 | – | Sell |
-1,048
| Closed | -$234K | – | 802 |
|
|
2023
Q2 | $234K | Sell |
1,048
-65
| -6% | -$14.5K | 0.01% | 719 |
|
|
2023
Q1 | $246K | Sell |
1,113
-14
| -1% | -$3.1K | 0.01% | 697 |
|
|
2022
Q4 | $244K | Buy |
+1,127
| New | +$244K | 0.01% | 695 |
|
|
2022
Q2 | $229K | Buy |
+1,092
| New | +$229K | 0.01% | 677 |
|
|
2022
Q1 | – | Sell |
-887
| Closed | -$207K | – | 772 |
|
|
2021
Q4 | $207K | Buy |
+887
| New | +$207K | 0.01% | 795 |
|