KLWA
Kelly Lawrence W & Associates’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
4,782
-114,824
| -96% | -$7.2M | 0.08% | 65 |
|
|
2025
Q1 | $8.61M | Sell |
119,606
-815
| -0.7% | -$58.7K | 2.09% | 21 |
|
|
2024
Q4 | $10.4M | Sell |
120,421
-340
| -0.3% | -$29.3K | 2.42% | 17 |
|
|
2024
Q3 | $11.4M | Buy |
120,761
+304
| +0.3% | +$28.8K | 2.58% | 15 |
|
|
2024
Q2 | $11.5M | Buy |
120,457
+494
| +0.4% | +$47.2K | 2.62% | 15 |
|
|
2024
Q1 | $15.8M | Buy |
119,963
+49,569
| +70% | +$6.53M | 3.6% | 7 |
|
|
2023
Q4 | $10.2M | Buy |
70,394
+2,350
| +3% | +$340K | 2.44% | 21 |
|
|
2023
Q3 | $11.6M | Buy |
68,044
+325
| +0.5% | +$55.3K | 3.11% | 11 |
|
|
2023
Q2 | $15.7M | Sell |
67,719
-300
| -0.4% | -$69.7K | 4.07% | 4 |
|
|
2023
Q1 | $15M | Sell |
68,019
-1,200
| -2% | -$265K | 4.08% | 5 |
|
|
2022
Q4 | $15M | Sell |
69,219
-20,987
| -23% | -$4.55M | 4.28% | 4 |
|
|
2022
Q3 | $23.9M | Sell |
90,206
-575
| -0.6% | -$152K | 6.67% | 2 |
|
|
2022
Q2 | $19M | Sell |
90,781
-10,313
| -10% | -$2.16M | 5.2% | 3 |
|
|
2022
Q1 | $22.4M | Buy |
101,094
+2,295
| +2% | +$508K | 4.77% | 4 |
|
|
2021
Q4 | $23.1M | Sell |
98,799
-1,169
| -1% | -$273K | 4.57% | 5 |
|
|
2021
Q3 | $21.9M | Sell |
99,968
-43
| -0% | -$9.42K | 4.63% | 4 |
|
|
2021
Q2 | $16.8M | Buy |
100,011
+100
| +0.1% | +$16.8K | 3.62% | 8 |
|
|
2021
Q1 | $14.6M | Buy |
99,911
+31,990
| +47% | +$4.67M | 3.46% | 8 |
|
|
2020
Q4 | $10M | Sell |
67,921
-27,000
| -28% | -$3.98M | 3.96% | 8 |
|
|
2020
Q3 | $8.48M | Sell |
94,921
-43,025
| -31% | -$3.84M | 2.52% | 17 |
|
|
2020
Q2 | $10.7M | Sell |
137,946
-3,405
| -2% | -$263K | 2.2% | 20 |
|
|
2020
Q1 | $7.97M | Sell |
141,351
-11,300
| -7% | -$637K | 1.94% | 21 |
|
|
2019
Q4 | $11.1M | Sell |
152,651
-600
| -0.4% | -$43.8K | 1.75% | 26 |
|
|
2019
Q3 | $10.7M | Buy |
153,251
+145,350
| +1,840% | +$10.1M | 1.78% | 26 |
|
|
2019
Q2 | $556K | Hold |
7,901
| – | – | 0.09% | 57 |
|
|
2019
Q1 | $648K | Hold |
7,901
| – | – | 0.12% | 56 |
|
|
2018
Q4 | $609K | Sell |
7,901
-2,366
| -23% | -$182K | 0.13% | 55 |
|
|
2018
Q3 | $1.02M | Hold |
10,267
| – | – | 0.17% | 53 |
|
|
2018
Q2 | $968K | Hold |
10,267
| – | – | 0.18% | 52 |
|
|
2018
Q1 | $952K | Sell |
10,267
-2,650
| -21% | -$246K | 0.18% | 50 |
|
|
2017
Q4 | $1.65M | Sell |
12,917
-1,041
| -7% | -$133K | 0.3% | 47 |
|
|
2017
Q3 | $1.9M | Hold |
13,958
| – | – | 0.36% | 44 |
|
|
2017
Q2 | $1.47M | Sell |
13,958
-400
| -3% | -$42.2K | 0.29% | 48 |
|
|
2017
Q1 | $1.52M | Hold |
14,358
| – | – | 0.31% | 47 |
|
|
2016
Q4 | $1.24M | Sell |
14,358
-675
| -4% | -$58.1K | 0.27% | 48 |
|
|
2016
Q3 | $1.29M | Sell |
15,033
-150
| -1% | -$12.8K | 0.28% | 48 |
|
|
2016
Q2 | $1.2M | Sell |
15,183
-500
| -3% | -$39.7K | 0.28% | 48 |
|
|
2016
Q1 | $1M | Buy |
15,683
+4,043
| +35% | +$258K | 0.25% | 45 |
|
|
2015
Q4 | $652K | Hold |
11,640
| – | – | 0.15% | 50 |
|
|
2015
Q3 | $513K | Hold |
11,640
| – | – | 0.12% | 60 |
|
|
2015
Q2 | $643K | Hold |
11,640
| – | – | 0.13% | 58 |
|
|
2015
Q1 | $615K | Hold |
11,640
| – | – | 0.13% | 54 |
|
|
2014
Q4 | $700K | Hold |
11,640
| – | – | 0.15% | 53 |
|
|
2014
Q3 | $686K | Hold |
11,640
| – | – | 0.15% | 54 |
|
|
2014
Q2 | $832K | Hold |
11,640
| – | – | 0.18% | 50 |
|
|
2014
Q1 | $773K | Hold |
11,640
| – | – | 0.18% | 50 |
|
|
2013
Q4 | $738K | Hold |
11,640
| – | – | 0.16% | 53 |
|
|
2013
Q3 | $733K | Hold |
11,640
| – | – | 0.17% | 53 |
|
|
2013
Q2 | $725K | Buy |
+11,640
| New | +$725K | 0.18% | 51 |
|