Daiwa Securities Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
8,056
-8,661
| -52% | -$543K | ﹤0.01% | 855 |
|
|
2025
Q1 | $1.2M | Sell |
16,717
-6,184
| -27% | -$445K | 0.01% | 698 |
|
|
2024
Q4 | $1.97M | Buy |
22,901
+1,091
| +5% | +$93.9K | 0.01% | 603 |
|
|
2024
Q3 | $2.07M | Buy |
21,810
+495
| +2% | +$46.9K | 0.01% | 581 |
|
|
2024
Q2 | $2.04M | Buy |
21,315
+963
| +5% | +$92K | 0.01% | 550 |
|
|
2024
Q1 | $2.68M | Sell |
20,352
-1,782
| -8% | -$235K | 0.02% | 468 |
|
|
2023
Q4 | $3.2M | Sell |
22,134
-1,625
| -7% | -$235K | 0.02% | 406 |
|
|
2023
Q3 | $4.04M | Buy |
23,759
+576
| +2% | +$97.9K | 0.03% | 330 |
|
|
2023
Q2 | $5.17M | Buy |
23,183
+1,345
| +6% | +$300K | 0.03% | 269 |
|
|
2023
Q1 | $4.83M | Buy |
21,838
+786
| +4% | +$174K | 0.03% | 279 |
|
|
2022
Q4 | $4.57M | Sell |
21,052
-3,269
| -13% | -$709K | 0.04% | 279 |
|
|
2022
Q3 | $6.43M | Buy |
24,321
+1,777
| +8% | +$470K | 0.05% | 203 |
|
|
2022
Q2 | $4.71M | Sell |
22,544
-1,686
| -7% | -$352K | 0.04% | 263 |
|
|
2022
Q1 | $5.36M | Sell |
24,230
-460
| -2% | -$102K | 0.03% | 269 |
|
|
2021
Q4 | $5.77M | Buy |
24,690
+3,292
| +15% | +$769K | 0.03% | 258 |
|
|
2021
Q3 | $4.69M | Buy |
21,398
+1,539
| +8% | +$337K | 0.03% | 277 |
|
|
2021
Q2 | $3.35M | Buy |
19,859
+10,088
| +103% | +$1.7M | 0.02% | 319 |
|
|
2021
Q1 | $1.43M | Buy |
9,771
+2,233
| +30% | +$326K | 0.01% | 525 |
|
|
2020
Q4 | $1.11M | Buy |
7,538
+559
| +8% | +$82.5K | 0.01% | 545 |
|
|
2020
Q3 | $623K | Buy |
6,979
+1,154
| +20% | +$103K | 0.01% | 630 |
|
|
2020
Q2 | $328K | Hold |
5,825
| – | – | 0.01% | 656 |
|
|
2020
Q1 | $328K | Buy |
5,825
+785
| +16% | +$44.2K | ﹤0.01% | 754 |
|
|
2019
Q4 | $368K | Hold |
5,040
| – | – | ﹤0.01% | 785 |
|
|
2019
Q3 | $350K | Buy |
5,040
+1,218
| +32% | +$84.6K | ﹤0.01% | 767 |
|
|
2019
Q2 | $269K | Hold |
3,822
| – | – | ﹤0.01% | 817 |
|
|
2019
Q1 | $313K | Sell |
3,822
-400
| -9% | -$32.8K | ﹤0.01% | 770 |
|
|
2018
Q4 | $325K | Sell |
4,222
-400
| -9% | -$30.8K | ﹤0.01% | 715 |
|
|
2018
Q3 | $461K | Buy |
4,622
+900
| +24% | +$89.8K | ﹤0.01% | 674 |
|
|
2018
Q2 | $351K | Buy |
3,722
+200
| +6% | +$18.9K | ﹤0.01% | 742 |
|
|
2018
Q1 | $327K | Buy |
3,522
+50
| +1% | +$4.64K | ﹤0.01% | 734 |
|
|
2017
Q4 | $444K | Sell |
3,472
-1,873
| -35% | -$240K | ﹤0.01% | 642 |
|
|
2017
Q3 | $729K | Buy |
5,345
+45
| +0.8% | +$6.14K | 0.01% | 505 |
|
|
2017
Q2 | $559K | Sell |
5,300
-4,500
| -46% | -$475K | ﹤0.01% | 541 |
|
|
2017
Q1 | $1.04M | Sell |
9,800
-2,100
| -18% | -$222K | 0.01% | 449 |
|
|
2016
Q4 | $1.02M | Buy |
11,900
+9,000
| +310% | +$774K | 0.01% | 396 |
|
|
2016
Q3 | $248K | Buy |
2,900
+200
| +7% | +$17.1K | ﹤0.01% | 631 |
|
|
2016
Q2 | $214K | Buy |
2,700
+300
| +13% | +$23.8K | ﹤0.01% | 653 |
|
|
2016
Q1 | $153K | Hold |
2,400
| – | – | ﹤0.01% | 725 |
|
|
2015
Q4 | $134K | Hold |
2,400
| – | – | ﹤0.01% | 758 |
|
|
2015
Q3 | $106K | Hold |
2,400
| – | – | ﹤0.01% | 804 |
|
|
2015
Q2 | $133K | Hold |
2,400
| – | – | ﹤0.01% | 805 |
|
|
2015
Q1 | $127K | Buy |
2,400
+200
| +9% | +$10.6K | ﹤0.01% | 758 |
|
|
2014
Q4 | $132K | Hold |
2,200
| – | – | ﹤0.01% | 744 |
|
|
2014
Q3 | $130K | Hold |
2,200
| – | – | ﹤0.01% | 761 |
|
|
2014
Q2 | $157K | Hold |
2,200
| – | – | ﹤0.01% | 727 |
|
|
2014
Q1 | $146K | Hold |
2,200
| – | – | ﹤0.01% | 730 |
|
|
2013
Q4 | $139K | Hold |
2,200
| – | – | ﹤0.01% | 745 |
|
|
2013
Q3 | $138K | Hold |
2,200
| – | – | ﹤0.01% | 744 |
|
|
2013
Q2 | $137K | Buy |
+2,200
| New | +$137K | ﹤0.01% | 746 |
|