Compagnie Lombard Odier SCmA’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 |
-300
| Closed | -$21.6K | – | 434 |
|
|
2025
Q1 | $21.6K | Buy |
+300
| New | +$21.6K | ﹤0.01% | 399 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$43.3K | – | 483 |
|
|
2023
Q4 | $43.3K | Sell |
300
-250
| -45% | -$36.1K | ﹤0.01% | 423 |
|
|
2023
Q3 | $93.5K | Buy |
+550
| New | +$93.5K | ﹤0.01% | 364 |
|
|
2023
Q2 | – | Sell |
-5,440
| Closed | -$1.2M | – | 575 |
|
|
2023
Q1 | $1.2M | Buy |
5,440
+5,340
| +5,340% | +$1.18M | 0.03% | 151 |
|
|
2022
Q4 | $22K | Buy |
+100
| New | +$22K | ﹤0.01% | 561 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q1 | – | Sell |
-133
| Closed | -$19K | – | 638 |
|
|
2020
Q4 | $19K | Hold |
133
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $11K | Sell |
133
-900
| -87% | -$74.4K | ﹤0.01% | 455 |
|
|
2020
Q2 | $80K | Sell |
1,033
-900
| -47% | -$69.7K | ﹤0.01% | 335 |
|
|
2020
Q1 | $110K | Buy |
1,933
+800
| +71% | +$45.5K | ﹤0.01% | 286 |
|
|
2019
Q4 | $83K | Sell |
1,133
-4,530
| -80% | -$332K | ﹤0.01% | 323 |
|
|
2019
Q3 | $393K | Buy |
5,663
+2,000
| +55% | +$139K | 0.02% | 194 |
|
|
2019
Q2 | $258K | Sell |
3,663
-6,000
| -62% | -$423K | 0.01% | 225 |
|
|
2019
Q1 | $794K | Sell |
9,663
-620
| -6% | -$50.9K | 0.03% | 164 |
|
|
2018
Q4 | $794K | Sell |
10,283
-67
| -0.6% | -$5.17K | 0.03% | 170 |
|
|
2018
Q3 | $1.03M | Hold |
10,350
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $974K | Hold |
10,350
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $960K | Buy |
10,350
+5,950
| +135% | +$552K | 0.04% | 176 |
|
|
2017
Q4 | $562K | Buy |
4,400
+2,200
| +100% | +$281K | 0.01% | 277 |
|
|
2017
Q3 | $300K | Hold |
2,200
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $232K | Hold |
2,200
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $232K | Buy |
+2,200
| New | +$232K | 0.01% | 351 |
|
|
2015
Q2 | – | Sell |
-2,436
| Closed | -$129K | – | 831 |
|
|
2015
Q1 | $129K | Hold |
2,436
| – | – | ﹤0.01% | 599 |
|
|
2014
Q4 | $146K | Hold |
2,436
| – | – | 0.01% | 468 |
|
|
2014
Q3 | $143K | Buy |
+2,436
| New | +$143K | 0.01% | 576 |
|
|
2014
Q2 | – | Sell |
-1,517
| Closed | -$101K | – | 876 |
|
|
2014
Q1 | $101K | Buy |
+1,517
| New | +$101K | ﹤0.01% | 652 |
|