Edgestream Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
150,344
+19,403
| +15% | +$1.22M | 0.26% | 88 |
|
|
2025
Q1 | $9.43M | Buy |
+130,941
| New | +$9.43M | 0.32% | 43 |
|
|
2024
Q4 | – | Sell |
-8,526
| Closed | -$807K | – | 844 |
|
|
2024
Q3 | $807K | Buy |
+8,526
| New | +$807K | 0.04% | 613 |
|
|
2023
Q3 | – | Sell |
-1,064
| Closed | -$237K | – | 805 |
|
|
2023
Q2 | $237K | Sell |
1,064
-6,188
| -85% | -$1.38M | 0.02% | 665 |
|
|
2023
Q1 | $1.6M | Buy |
7,252
+477
| +7% | +$105K | 0.18% | 189 |
|
|
2022
Q4 | $1.47M | Buy |
+6,775
| New | +$1.47M | 0.17% | 204 |
|
|
2022
Q3 | – | Sell |
-16,240
| Closed | -$3.39M | – | 442 |
|
|
2022
Q2 | $3.39M | Buy |
16,240
+2,850
| +21% | +$596K | 0.27% | 125 |
|
|
2022
Q1 | $2.96M | Buy |
13,390
+11,220
| +517% | +$2.48M | 0.24% | 143 |
|
|
2021
Q4 | $507K | Buy |
2,170
+1,023
| +89% | +$239K | 0.03% | 393 |
|
|
2021
Q3 | $251K | Buy |
+1,147
| New | +$251K | 0.02% | 442 |
|
|
2021
Q2 | – | Sell |
-31,313
| Closed | -$4.58M | – | 437 |
|
|
2021
Q1 | $4.58M | Buy |
+31,313
| New | +$4.58M | 0.26% | 150 |
|
|
2019
Q3 | – | Sell |
-17,139
| Closed | -$1.21M | – | 257 |
|
|
2019
Q2 | $1.21M | Buy |
+17,139
| New | +$1.21M | 0.14% | 133 |
|
|
2018
Q3 | – | Sell |
-39,937
| Closed | -$3.77M | – | 254 |
|
|
2018
Q2 | $3.77M | Sell |
39,937
-37,044
| -48% | -$3.49M | 0.77% | 30 |
|
|
2018
Q1 | $7.14M | Buy |
+76,981
| New | +$7.14M | 1.4% | 12 |
|