IEQ Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,592
| Closed | -$223K | – | 1613 |
|
|
2024
Q4 | $223K | Sell |
2,592
-3,791
| -59% | -$326K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $605K | Buy |
6,383
+1,989
| +45% | +$188K | 0.01% | 692 |
|
|
2024
Q2 | $420K | Sell |
4,394
-507
| -10% | -$48.4K | 0.01% | 711 |
|
|
2024
Q1 | $646K | Buy |
4,901
+2,370
| +94% | +$312K | 0.01% | 558 |
|
|
2023
Q4 | $366K | Buy |
2,531
+774
| +44% | +$112K | 0.01% | 672 |
|
|
2023
Q3 | $299K | Sell |
1,757
-197
| -10% | -$33.5K | 0.01% | 722 |
|
|
2023
Q2 | $436K | Sell |
1,954
-2,416
| -55% | -$539K | 0.01% | 579 |
|
|
2023
Q1 | $966K | Buy |
4,370
+194
| +5% | +$42.9K | 0.02% | 396 |
|
|
2022
Q4 | $906K | Sell |
4,176
-38
| -0.9% | -$8.24K | 0.03% | 383 |
|
|
2022
Q3 | $1.11M | Buy |
4,214
+2,040
| +94% | +$539K | 0.03% | 338 |
|
|
2022
Q2 | $454K | Buy |
2,174
+1,004
| +86% | +$210K | 0.01% | 499 |
|
|
2022
Q1 | $259K | Sell |
1,170
-246
| -17% | -$54.5K | 0.01% | 680 |
|
|
2021
Q4 | $331K | Buy |
1,416
+70
| +5% | +$16.4K | 0.01% | 559 |
|
|
2021
Q3 | $295K | Sell |
1,346
-383
| -22% | -$83.9K | 0.01% | 559 |
|
|
2021
Q2 | $291K | Buy |
+1,729
| New | +$291K | 0.01% | 468 |
|