Concourse Financial Group Securities’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,949
| Closed | -$356K | – | 244 |
|
|
2024
Q4 | $356K | Buy |
3,949
+2,617
| +196% | +$236K | 0.02% | 562 |
|
|
2024
Q3 | $127K | Sell |
1,332
-11
| -0.8% | -$1.05K | 0.01% | 876 |
|
|
2024
Q2 | $129K | Sell |
1,343
-146
| -10% | -$14K | 0.01% | 846 |
|
|
2024
Q1 | $197K | Sell |
1,489
-48
| -3% | -$6.34K | 0.01% | 679 |
|
|
2023
Q4 | $223K | Sell |
1,537
-863
| -36% | -$125K | 0.02% | 616 |
|
|
2023
Q3 | $409K | Buy |
2,400
+280
| +13% | +$47.7K | 0.03% | 453 |
|
|
2023
Q2 | $474K | Buy |
2,120
+112
| +6% | +$25K | 0.04% | 443 |
|
|
2023
Q1 | $445K | Buy |
2,008
+30
| +2% | +$6.64K | 0.03% | 459 |
|
|
2022
Q4 | $430K | Buy |
+1,978
| New | +$430K | 0.03% | 444 |
|
|
2022
Q3 | – | Sell |
-1,963
| Closed | -$411K | – | 2167 |
|
|
2022
Q2 | $411K | Sell |
1,963
-5
| -0.3% | -$1.05K | 0.03% | 435 |
|
|
2022
Q1 | $436K | Buy |
1,968
+156
| +9% | +$34.6K | 0.03% | 457 |
|
|
2021
Q4 | $424K | Buy |
1,812
+55
| +3% | +$12.9K | 0.02% | 519 |
|
|
2021
Q3 | $385K | Sell |
1,757
-64
| -4% | -$14K | 0.02% | 519 |
|
|
2021
Q2 | $307K | Sell |
1,821
-170
| -9% | -$28.7K | 0.02% | 581 |
|
|
2021
Q1 | $292K | Buy |
1,991
+257
| +15% | +$37.7K | 0.02% | 558 |
|
|
2020
Q4 | $256K | Buy |
1,734
+57
| +3% | +$8.42K | 0.02% | 548 |
|
|
2020
Q3 | $150K | Sell |
1,677
-89
| -5% | -$7.96K | 0.01% | 635 |
|
|
2020
Q2 | $137K | Buy |
1,766
+158
| +10% | +$12.3K | 0.01% | 615 |
|
|
2020
Q1 | $91K | Buy |
+1,608
| New | +$91K | 0.01% | 690 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
|
2019
Q2 | – | Sell |
-367
| Closed | -$30K | – | 2304 |
|
|
2019
Q1 | $30K | Buy |
367
+39
| +12% | +$3.19K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $25K | Buy |
328
+98
| +43% | +$7.47K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $23K | Buy |
+230
| New | +$23K | 0.01% | 809 |
|