Foster 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 | – | Sell |
-2,991
| Closed | -$215K | – | 265 |
|
|
2025
Q1 | $215K | Sell |
2,991
-322
| -10% | -$23.2K | 0.01% | 208 |
|
|
2024
Q4 | $285K | Buy |
3,313
+27
| +0.8% | +$2.32K | 0.01% | 153 |
|
|
2024
Q3 | $311K | Buy |
3,286
+239
| +8% | +$22.6K | 0.01% | 154 |
|
|
2024
Q2 | $291K | Buy |
3,047
+120
| +4% | +$11.5K | 0.01% | 165 |
|
|
2024
Q1 | $386K | Sell |
2,927
-8
| -0.3% | -$1.05K | 0.02% | 136 |
|
|
2023
Q4 | $499K | Hold |
2,935
| – | – | 0.03% | 108 |
|
|
2023
Q3 | $499K | Sell |
2,935
-26
| -0.9% | -$4.42K | 0.03% | 108 |
|
|
2023
Q2 | $661K | Buy |
2,961
+37
| +1% | +$8.25K | 0.04% | 94 |
|
|
2023
Q1 | $646K | Sell |
2,924
-1
| -0% | -$221 | 0.04% | 92 |
|
|
2022
Q4 | $634K | Buy |
2,925
+11
| +0.4% | +$2.39K | 0.05% | 85 |
|
|
2022
Q3 | $771K | Buy |
2,914
+22
| +0.8% | +$5.82K | 0.06% | 69 |
|
|
2022
Q2 | $604K | Buy |
2,892
+11
| +0.4% | +$2.3K | 0.04% | 87 |
|
|
2022
Q1 | $637K | Hold |
2,881
| – | – | 0.05% | 82 |
|
|
2021
Q4 | $673K | Hold |
2,881
| – | – | 0.06% | 74 |
|
|
2021
Q3 | $631K | Hold |
2,881
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $485K | Hold |
2,881
| – | – | 0.06% | 88 |
|
|
2021
Q1 | $421K | Hold |
2,881
| – | – | 0.07% | 87 |
|
|
2020
Q4 | $431K | Buy |
+2,881
| New | +$431K | 0.08% | 68 |
|