D.A. Davidson & Co’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
3,315
-1,710
| -34% | -$107K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $362K | Sell |
5,025
-386
| -7% | -$27.8K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $466K | Sell |
5,411
-549
| -9% | -$47.3K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $565K | Sell |
5,960
-2,521
| -30% | -$239K | ﹤0.01% | 967 |
|
|
2024
Q2 | $810K | Buy |
8,481
+386
| +5% | +$36.9K | 0.01% | 804 |
|
|
2024
Q1 | $1.07M | Buy |
8,095
+461
| +6% | +$60.7K | 0.01% | 712 |
|
|
2023
Q4 | $1.1M | Sell |
7,634
-8,681
| -53% | -$1.25M | 0.01% | 684 |
|
|
2023
Q3 | $2.77M | Buy |
16,315
+1,346
| +9% | +$229K | 0.03% | 390 |
|
|
2023
Q2 | $3.34M | Buy |
14,969
+5,403
| +56% | +$1.21M | 0.04% | 351 |
|
|
2023
Q1 | $2.11M | Buy |
9,566
+64
| +0.7% | +$14.1K | 0.02% | 457 |
|
|
2022
Q4 | $2.06M | Sell |
9,502
-384
| -4% | -$83.3K | 0.02% | 434 |
|
|
2022
Q3 | $2.62M | Sell |
9,886
-4,476
| -31% | -$1.18M | 0.03% | 355 |
|
|
2022
Q2 | $3M | Buy |
14,362
+3,942
| +38% | +$824K | 0.04% | 334 |
|
|
2022
Q1 | $2.31M | Buy |
10,420
+170
| +2% | +$37.6K | 0.03% | 425 |
|
|
2021
Q4 | $2.4M | Sell |
10,250
-399
| -4% | -$93.3K | 0.03% | 421 |
|
|
2021
Q3 | $2.33M | Sell |
10,649
-36
| -0.3% | -$7.88K | 0.03% | 399 |
|
|
2021
Q2 | $1.8M | Buy |
10,685
+1,382
| +15% | +$233K | 0.02% | 463 |
|
|
2021
Q1 | $1.36M | Buy |
9,303
+509
| +6% | +$74.4K | 0.02% | 502 |
|
|
2020
Q4 | $1.3M | Buy |
8,794
+592
| +7% | +$87.3K | 0.02% | 444 |
|
|
2020
Q3 | $732K | Buy |
8,202
+707
| +9% | +$63.1K | 0.01% | 524 |
|
|
2020
Q2 | $579K | Sell |
7,495
-246
| -3% | -$19K | 0.01% | 559 |
|
|
2020
Q1 | $436K | Buy |
+7,741
| New | +$436K | 0.01% | 623 |
|
|
2019
Q2 | – | Sell |
-4,230
| Closed | -$342K | – | 998 |
|
|
2019
Q1 | $342K | Sell |
4,230
-3,935
| -48% | -$318K | 0.01% | 821 |
|
|
2018
Q4 | $629K | Sell |
8,165
-123
| -1% | -$9.48K | 0.01% | 587 |
|
|
2018
Q3 | $827K | Buy |
8,288
+330
| +4% | +$32.9K | 0.01% | 562 |
|
|
2018
Q2 | $751K | Buy |
7,958
+490
| +7% | +$46.2K | 0.01% | 588 |
|
|
2018
Q1 | $693K | Buy |
7,468
+323
| +5% | +$30K | 0.01% | 585 |
|
|
2017
Q4 | $914K | Buy |
7,145
+812
| +13% | +$104K | 0.02% | 485 |
|
|
2017
Q3 | $863K | Buy |
6,333
+6,233
| +6,233% | +$849K | 0.02% | 537 |
|
|
2017
Q2 | $10K | Sell |
100
-2,900
| -97% | -$290K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $316K | Sell |
3,000
-238
| -7% | -$25.1K | 0.01% | 762 |
|
|
2016
Q4 | $278K | Buy |
3,238
+3,000
| +1,261% | +$258K | 0.01% | 869 |
|
|
2016
Q3 | $20K | Sell |
238
-1,000
| -81% | -$84K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $97K | Sell |
1,238
-722
| -37% | -$56.6K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $124K | Sell |
1,960
-338
| -15% | -$21.4K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $128K | Buy |
2,298
+856
| +59% | +$47.7K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $63K | Sell |
1,442
-70
| -5% | -$3.06K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $82K | Sell |
1,512
-45
| -3% | -$2.44K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $81K | Buy |
1,557
+31
| +2% | +$1.61K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $90K | Hold |
1,526
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q3 | $88K | Buy |
1,526
+62
| +4% | +$3.58K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $104K | Buy |
1,464
+125
| +9% | +$8.88K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $88K | Hold |
1,339
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q4 | $84K | Buy |
+1,339
| New | +$84K | ﹤0.01% | 1134 |
|