Flagship Harbor Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
3,495
-501
| -13% | -$31.4K | 0.01% | 706 |
|
|
2025
Q1 | $288K | Sell |
3,996
-816
| -17% | -$58.8K | 0.02% | 592 |
|
|
2024
Q4 | $414K | Sell |
4,812
-1,849
| -28% | -$159K | 0.02% | 476 |
|
|
2024
Q3 | $631K | Buy |
+6,661
| New | +$631K | 0.03% | 363 |
|
|
2024
Q1 | $1.05M | Buy |
7,947
+2,045
| +35% | +$269K | 0.07% | 244 |
|
|
2023
Q4 | $853K | Buy |
5,902
+3,145
| +114% | +$454K | 0.06% | 255 |
|
|
2023
Q3 | $469K | Buy |
2,757
+893
| +48% | +$152K | 0.04% | 347 |
|
|
2023
Q2 | $416K | Buy |
1,864
+200
| +12% | +$44.6K | 0.03% | 387 |
|
|
2023
Q1 | $368K | Sell |
1,664
-3
| -0.2% | -$663 | 0.03% | 424 |
|
|
2022
Q4 | $362K | Buy |
1,667
+7
| +0.4% | +$1.52K | 0.04% | 413 |
|
|
2022
Q3 | $439K | Sell |
1,660
-198
| -11% | -$52.4K | 0.05% | 341 |
|
|
2022
Q2 | $388K | Sell |
1,858
-36
| -2% | -$7.52K | 0.04% | 378 |
|
|
2022
Q1 | $419K | Buy |
+1,894
| New | +$419K | 0.04% | 391 |
|
|
2020
Q4 | – | Sell |
-1,259
| Closed | -$112K | – | 591 |
|
|
2020
Q3 | $112K | Sell |
1,259
-387
| -24% | -$34.4K | 0.02% | 619 |
|
|
2020
Q2 | $127K | Sell |
1,646
-54
| -3% | -$4.17K | 0.02% | 584 |
|
|
2020
Q1 | $96K | Sell |
1,700
-70
| -4% | -$3.95K | 0.02% | 558 |
|
|
2019
Q4 | $129K | Sell |
1,770
-1,279
| -42% | -$93.2K | 0.02% | 549 |
|
|
2019
Q3 | $211K | Sell |
3,049
-43
| -1% | -$2.98K | 0.04% | 401 |
|
|
2019
Q2 | $217K | Sell |
3,092
-464
| -13% | -$32.6K | 0.05% | 376 |
|
|
2019
Q1 | $291K | Buy |
3,556
+803
| +29% | +$65.7K | 0.06% | 309 |
|
|
2018
Q4 | $212K | Sell |
2,753
-592
| -18% | -$45.6K | 0.05% | 336 |
|
|
2018
Q3 | $337K | Buy |
3,345
+679
| +25% | +$68.4K | 0.06% | 291 |
|
|
2018
Q2 | $251K | Sell |
2,666
-636
| -19% | -$59.9K | 0.05% | 335 |
|
|
2018
Q1 | $297K | Buy |
3,302
+941
| +40% | +$84.6K | 0.09% | 248 |
|
|
2017
Q4 | $326K | Buy |
2,361
+201
| +9% | +$27.8K | 0.09% | 238 |
|
|
2017
Q3 | $295K | Buy |
+2,160
| New | +$295K | 0.1% | 242 |
|