Cresset Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
60,345
+309
| +0.5% | +$19.5K | 0.02% | 408 |
|
|
2025
Q1 | $4.35M | Sell |
60,036
-6,861
| -10% | -$497K | 0.02% | 364 |
|
|
2024
Q4 | $5.78M | Sell |
66,897
-11,194
| -14% | -$968K | 0.03% | 316 |
|
|
2024
Q3 | $7.43M | Buy |
78,091
+5,880
| +8% | +$559K | 0.03% | 369 |
|
|
2024
Q2 | $6.92M | Buy |
72,211
+14,232
| +25% | +$1.36M | 0.03% | 354 |
|
|
2024
Q1 | $7.66M | Buy |
57,979
+22,312
| +63% | +$2.95M | 0.04% | 296 |
|
|
2023
Q4 | $5.17M | Buy |
35,667
+6,840
| +24% | +$991K | 0.03% | 324 |
|
|
2023
Q3 | $4.91M | Buy |
28,827
+3,782
| +15% | +$644K | 0.02% | 317 |
|
|
2023
Q2 | $5.6M | Buy |
25,045
+24,014
| +2,329% | +$5.37M | 0.01% | 287 |
|
|
2023
Q1 | $228K | Buy |
1,031
+89
| +9% | +$19.7K | ﹤0.01% | 712 |
|
|
2022
Q4 | $205K | Sell |
942
-844
| -47% | -$183K | ﹤0.01% | 633 |
|
|
2022
Q3 | $473K | Sell |
1,786
-267
| -13% | -$70.7K | 0.01% | 527 |
|
|
2022
Q2 | $329K | Sell |
2,053
-827
| -29% | -$133K | ﹤0.01% | 686 |
|
|
2022
Q1 | $639K | Sell |
2,880
-9,883
| -77% | -$2.19M | 0.01% | 526 |
|
|
2021
Q4 | $2.99M | Buy |
12,763
+3,838
| +43% | +$899K | 0.03% | 227 |
|
|
2021
Q3 | $1.96M | Buy |
8,925
+5,064
| +131% | +$1.11M | 0.03% | 239 |
|
|
2021
Q2 | $652K | Buy |
3,861
+1,025
| +36% | +$173K | 0.01% | 480 |
|
|
2021
Q1 | $416K | Buy |
+2,836
| New | +$416K | 0.01% | 542 |
|
|
2019
Q2 | – | Sell |
-183
| Closed | -$15K | – | 510 |
|
|
2019
Q1 | $15K | Buy |
183
+123
| +205% | +$10.1K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 999 |
|