JGUA
John G. Ullman & Associates’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,733
| Closed | -$4.88M | – | 175 |
|
|
2025
Q1 | $4.88M | Sell |
67,733
-1,596
| -2% | -$115K | 0.75% | 43 |
|
|
2024
Q4 | $5.97M | Buy |
69,329
+16,200
| +30% | +$1.39M | 0.88% | 33 |
|
|
2024
Q3 | $5.03M | Buy |
53,129
+27,604
| +108% | +$2.61M | 0.72% | 47 |
|
|
2024
Q2 | $2.44M | Buy |
25,525
+10,600
| +71% | +$1.01M | 0.37% | 77 |
|
|
2024
Q1 | $1.97M | Buy |
14,925
+6,850
| +85% | +$902K | 0.3% | 79 |
|
|
2023
Q4 | $1.17M | Sell |
8,075
-7,150
| -47% | -$1.03M | 0.19% | 91 |
|
|
2023
Q3 | $2.59M | Buy |
+15,225
| New | +$2.59M | 0.42% | 69 |
|
|
2021
Q3 | – | Sell |
-25,058
| Closed | -$4.22M | – | 161 |
|
|
2021
Q2 | $4.22M | Sell |
25,058
-450
| -2% | -$75.8K | 0.55% | 47 |
|
|
2021
Q1 | $3.73M | Sell |
25,508
-19,600
| -43% | -$2.86M | 0.5% | 53 |
|
|
2020
Q4 | $6.65M | Sell |
45,108
-15,459
| -26% | -$2.28M | 1.03% | 34 |
|
|
2020
Q3 | $5.41M | Sell |
60,567
-533
| -0.9% | -$47.6K | 1.12% | 34 |
|
|
2020
Q2 | $4.72M | Sell |
61,100
-4,700
| -7% | -$363K | 1.15% | 29 |
|
|
2020
Q1 | $3.71M | Sell |
65,800
-6,700
| -9% | -$378K | 0.98% | 32 |
|
|
2019
Q4 | $5.3M | Buy |
+72,500
| New | +$5.3M | 0.91% | 37 |
|