Edmond de Rothschild Holding’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 |
-130
| Closed | -$11.2K | – | 580 |
|
|
2024
Q4 | $11.2K | Sell |
130
-515
| -80% | -$44.3K | ﹤0.01% | 567 |
|
|
2024
Q3 | $61.1K | Hold |
645
| – | – | ﹤0.01% | 509 |
|
|
2024
Q2 | $61.6K | Sell |
645
-610
| -49% | -$58.3K | ﹤0.01% | 539 |
|
|
2024
Q1 | $165K | Sell |
1,255
-3,398
| -73% | -$448K | ﹤0.01% | 436 |
|
|
2023
Q4 | $672K | Sell |
4,653
-9,849
| -68% | -$1.42M | 0.01% | 333 |
|
|
2023
Q3 | $2.47M | Sell |
14,502
-1,155
| -7% | -$196K | 0.05% | 214 |
|
|
2023
Q2 | $3.49M | Buy |
15,657
+1,705
| +12% | +$380K | 0.07% | 202 |
|
|
2023
Q1 | $3.08M | Sell |
13,952
-149
| -1% | -$32.9K | 0.07% | 210 |
|
|
2022
Q4 | $3.06M | Sell |
14,101
-2,379
| -14% | -$516K | 0.07% | 205 |
|
|
2022
Q3 | $4.36M | Sell |
16,480
-795
| -5% | -$210K | 0.11% | 163 |
|
|
2022
Q2 | $3.61M | Buy |
17,275
+5,319
| +44% | +$1.11M | 0.09% | 191 |
|
|
2022
Q1 | $2.64M | Sell |
11,956
-1,866
| -14% | -$413K | 0.06% | 226 |
|
|
2021
Q4 | $3.23M | Buy |
13,822
+6,222
| +82% | +$1.45M | 0.07% | 218 |
|
|
2021
Q3 | $1.66M | Sell |
7,600
-705
| -8% | -$154K | 0.04% | 306 |
|
|
2021
Q2 | $1.4M | Sell |
8,305
-330
| -4% | -$55.6K | 0.03% | 323 |
|
|
2021
Q1 | $1.26M | Sell |
8,635
-1,325
| -13% | -$193K | 0.03% | 300 |
|
|
2020
Q4 | $1.47M | Sell |
9,960
-2,305
| -19% | -$340K | 0.05% | 257 |
|
|
2020
Q3 | $1.1M | Sell |
12,265
-4,665
| -28% | -$416K | 0.04% | 253 |
|
|
2020
Q2 | $1.31M | Sell |
16,930
-28,655
| -63% | -$2.21M | 0.05% | 220 |
|
|
2020
Q1 | $2.57M | Buy |
45,585
+9,165
| +25% | +$517K | 0.13% | 152 |
|
|
2019
Q4 | $2.66M | Sell |
36,420
-6,910
| -16% | -$504K | 0.1% | 161 |
|
|
2019
Q3 | $3.01M | Buy |
43,330
+2,835
| +7% | +$197K | 0.12% | 145 |
|
|
2019
Q2 | $2.85M | Sell |
40,495
-5,066
| -11% | -$357K | 0.11% | 156 |
|
|
2019
Q1 | $3.74M | Sell |
45,561
-4,570
| -9% | -$375K | 0.13% | 134 |
|
|
2018
Q4 | $3.86M | Sell |
50,131
-2,712
| -5% | -$209K | 0.14% | 127 |
|
|
2018
Q3 | $5.27M | Sell |
52,843
-8,521
| -14% | -$850K | 0.15% | 123 |
|
|
2018
Q2 | $5.79M | Buy |
61,364
+6,155
| +11% | +$581K | 0.17% | 121 |
|
|
2018
Q1 | $5.12M | Buy |
55,209
+41,819
| +312% | +$3.88M | 0.15% | 132 |
|
|
2017
Q4 | $1.71M | Buy |
13,390
+3,940
| +42% | +$504K | 0.05% | 214 |
|
|
2017
Q3 | $1.29M | Buy |
9,450
+9,026
| +2,129% | +$1.23M | 0.04% | 246 |
|
|
2017
Q2 | $45K | Buy |
424
+124
| +41% | +$13.2K | ﹤0.01% | 651 |
|
|
2017
Q1 | $32K | Sell |
300
-1,341
| -82% | -$143K | ﹤0.01% | 680 |
|
|
2016
Q4 | $141K | Sell |
1,641
-1,440
| -47% | -$124K | ﹤0.01% | 518 |
|
|
2016
Q3 | $263K | Buy |
3,081
+1,901
| +161% | +$162K | 0.01% | 468 |
|
|
2016
Q2 | $94K | Buy |
+1,180
| New | +$94K | ﹤0.01% | 563 |
|