Fulton Breakefield Broenniman’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 |
-3,231
| Closed | -$233K | – | 196 |
|
|
2025
Q1 | $233K | Sell |
3,231
-21
| -0.6% | -$1.51K | 0.02% | 165 |
|
|
2024
Q4 | $280K | Sell |
3,252
-1,098
| -25% | -$94.5K | 0.02% | 152 |
|
|
2024
Q3 | $412K | Sell |
4,350
-54,908
| -93% | -$5.2M | 0.03% | 126 |
|
|
2024
Q2 | $5.66M | Sell |
59,258
-526
| -0.9% | -$50.2K | 0.42% | 56 |
|
|
2024
Q1 | $7.88M | Buy |
59,784
+32,323
| +118% | +$4.26M | 0.61% | 47 |
|
|
2023
Q4 | $3.97M | Sell |
27,461
-3,881
| -12% | -$561K | 0.32% | 60 |
|
|
2023
Q3 | $5.33M | Sell |
31,342
-56
| -0.2% | -$9.52K | 0.46% | 58 |
|
|
2023
Q2 | $7M | Buy |
31,398
+1,086
| +4% | +$242K | 0.58% | 55 |
|
|
2023
Q1 | $6.7M | Buy |
30,312
+225
| +0.7% | +$49.7K | 0.58% | 58 |
|
|
2022
Q4 | $6.52M | Buy |
30,087
+776
| +3% | +$168K | 0.58% | 59 |
|
|
2022
Q3 | $7.75M | Buy |
29,311
+11,528
| +65% | +$3.05M | 0.73% | 49 |
|
|
2022
Q2 | $3.72M | Buy |
+17,783
| New | +$3.72M | 0.32% | 67 |
|
|
2022
Q1 | – | Sell |
-7,078
| Closed | -$1.66M | – | 164 |
|
|
2021
Q4 | $1.66M | Buy |
7,078
+4,086
| +137% | +$955K | 0.12% | 83 |
|
|
2021
Q3 | $655K | Buy |
2,992
+62
| +2% | +$13.6K | 0.06% | 98 |
|
|
2021
Q2 | $494K | Buy |
2,930
+7
| +0.2% | +$1.18K | 0.04% | 117 |
|
|
2021
Q1 | $427K | Buy |
2,923
+559
| +24% | +$81.7K | 0.04% | 129 |
|
|
2020
Q4 | $349K | Sell |
2,364
-273
| -10% | -$40.3K | 0.04% | 109 |
|
|
2020
Q3 | $235K | Buy |
2,637
+10
| +0.4% | +$891 | 0.03% | 158 |
|
|
2020
Q2 | $203K | Buy |
+2,627
| New | +$203K | 0.02% | 163 |
|