CCS
Concentric Capital Strategies’s Albemarle ALB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 248 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 158 |
|
2024
Q4 | – | Sell |
-18,386
| Closed | -$1.74M | – | 240 |
|
2024
Q3 | $1.74M | Buy |
18,386
+8,136
| +79% | +$771K | 0.07% | 179 |
|
2024
Q2 | $979K | Sell |
10,250
-2,581
| -20% | -$247K | 0.05% | 221 |
|
2024
Q1 | $1.69M | Buy |
12,831
+10,978
| +592% | +$1.45M | 0.1% | 197 |
|
2023
Q4 | $268K | Sell |
1,853
-3,681
| -67% | -$532K | 0.03% | 189 |
|
2023
Q3 | $941K | Buy |
+5,534
| New | +$941K | 0.1% | 133 |
|