Glassman Wealth Services’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157
| Closed | -$22.7K | – | 264 |
|
|
2023
Q4 | $22.7K | Sell |
157
-320
| -67% | -$43.9K | ﹤0.01% | 658 |
|
|
2023
Q3 | $81.2K | Buy |
477
+300
| +169% | +$59.8K | 0.01% | 314 |
|
|
2023
Q2 | $39.5K | Sell |
177
-33
| -16% | -$6.75K | 0.01% | 459 |
|
|
2023
Q1 | $46.4K | Sell |
210
-333
| -61% | -$82.1K | 0.01% | 427 |
|
|
2022
Q4 | $118K | Buy |
543
+24
| +5% | +$6.4K | 0.02% | 239 |
|
|
2022
Q3 | $137K | Buy |
519
+15
| +3% | +$3.81K | 0.03% | 198 |
|
|
2022
Q2 | $105K | Buy |
504
+28
| +6% | +$6.25K | 0.02% | 244 |
|
|
2022
Q1 | $105K | Buy |
476
+175
| +58% | +$37K | 0.02% | 251 |
|
|
2021
Q4 | $70K | Sell |
301
-300
| -50% | -$74.2K | 0.01% | 306 |
|
|
2021
Q3 | $132K | Buy |
601
+34
| +6% | +$7.26K | 0.03% | 199 |
|
|
2021
Q2 | $95K | Buy |
567
+19
| +3% | +$3.07K | 0.02% | 243 |
|
|
2021
Q1 | $80K | Buy |
548
+9
| +2% | +$1.44K | 0.02% | 257 |
|
|
2020
Q4 | $79K | Buy |
539
+2
| +0.4% | +$237 | 0.02% | 265 |
|
|
2020
Q3 | $48K | Buy |
537
+1
| +0.2% | +$89 | 0.01% | 297 |
|
|
2020
Q2 | $41K | Buy |
536
+2
| +0.4% | +$136 | 0.01% | 276 |
|
|
2020
Q1 | $30K | Buy |
534
+2
| +0.4% | +$153 | 0.01% | 289 |
|
|
2019
Q4 | $39K | Buy |
532
+7
| +1% | +$467 | 0.01% | 286 |
|
|
2019
Q3 | $37K | Sell |
525
-8
| -2% | -$545 | 0.01% | 274 |
|
|
2019
Q2 | $38K | Buy |
533
+14
| +3% | +$1.03K | 0.02% | 286 |
|
|
2019
Q1 | $43K | Hold |
519
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $40K | Buy |
519
+1
| +0.2% | +$94 | 0.02% | 216 |
|
|
2018
Q3 | $52K | Buy |
518
+1
| +0.2% | +$97 | 0.02% | 208 |
|
|
2018
Q2 | $49K | Buy |
517
+1
| +0.2% | +$96 | 0.02% | 191 |
|
|
2018
Q1 | $48K | Buy |
516
+6
| +1% | +$661 | 0.03% | 180 |
|
|
2017
Q4 | $65K | Buy |
510
+200
| +65% | +$27.1K | 0.04% | 146 |
|
|
2017
Q3 | $42K | Buy |
310
+1
| +0.3% | +$119 | 0.03% | 166 |
|
|
2017
Q2 | $33K | Buy |
309
+1
| +0.3% | +$109 | 0.02% | 182 |
|
|
2017
Q1 | $33K | Buy |
308
+1
| +0.3% | +$97 | 0.02% | 197 |
|
|
2016
Q4 | $26K | Buy |
307
+1
| +0.3% | +$85 | 0.02% | 232 |
|
|
2016
Q3 | $26K | Buy |
306
+1
| +0.3% | +$82 | 0.02% | 198 |
|
|
2016
Q2 | $24K | Buy |
305
+1
| +0.3% | +$73 | 0.02% | 196 |
|
|
2016
Q1 | $19K | Buy |
304
+2
| +0.7% | +$110 | 0.02% | 218 |
|
|
2015
Q4 | $17K | Buy |
302
+2
| +0.7% | +$103 | 0.02% | 245 |
|
|
2015
Q3 | $13K | Buy |
300
+150
| +100% | +$7.32K | 0.01% | 269 |
|
|
2015
Q2 | $8K | Buy |
+150
| New | +$8.96K | 0.01% | 344 |
|
Other funds holding ALB
Glassman Wealth Services's ALB Position: Q1 2024 in Review
Glassman Wealth Services sold out of Albemarle (ALB) in Q1 2024, closing a stake of 157 shares — an estimated $22.7K sold.
Glassman Wealth Services first reported a position in ALB in Q2 2015 and held it in 35 quarters. The position peaked at $137K in Q3 2022. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.
- Glassman Wealth Services reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 157 Albemarle shares in Q1 2024, an estimated $22.7K.
- Glassman Wealth Services first reported a position in Albemarle in Q2 2015 and held it in 35 quarters.
- Glassman Wealth Services's Albemarle position peaked at $137K in Q3 2022.
- 916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.