HM Payson & Co’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $290K | Hold |
4,030
| – | – | 0.01% | 355 |
|
|
2024
Q4 | $347K | Sell |
4,030
-200
| -5% | -$17.2K | 0.01% | 332 |
|
|
2024
Q3 | $401K | Sell |
4,230
-500
| -11% | -$47.4K | 0.01% | 319 |
|
|
2024
Q2 | $452K | Hold |
4,730
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $623K | Sell |
4,730
-1,050
| -18% | -$138K | 0.01% | 256 |
|
|
2023
Q4 | $835K | Sell |
5,780
-135
| -2% | -$19.5K | 0.02% | 220 |
|
|
2023
Q3 | $1.01M | Buy |
5,915
+125
| +2% | +$21.3K | 0.02% | 193 |
|
|
2023
Q2 | $1.29M | Sell |
5,790
-4,050
| -41% | -$904K | 0.03% | 171 |
|
|
2023
Q1 | $2.18M | Hold |
9,840
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $2.13M | Hold |
9,840
| – | – | 0.05% | 134 |
|
|
2022
Q3 | $2.6M | Sell |
9,840
-1,100
| -10% | -$291K | 0.07% | 125 |
|
|
2022
Q2 | $2.29M | Hold |
10,940
| – | – | 0.06% | 137 |
|
|
2022
Q1 | $2.42M | Buy |
10,940
+160
| +1% | +$35.4K | 0.06% | 147 |
|
|
2021
Q4 | $2.52M | Buy |
10,780
+10,740
| +26,850% | +$2.51M | 0.05% | 148 |
|
|
2021
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 849 |
|