Kestra Private Wealth Services’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,896
| Closed | -$209K | – | 1610 |
|
2025
Q1 | $209K | Buy |
2,896
+336
| +13% | +$24.2K | ﹤0.01% | 1368 |
|
2024
Q4 | $220K | Sell |
2,560
-1,206
| -32% | -$104K | ﹤0.01% | 1274 |
|
2024
Q3 | $357K | Sell |
3,766
-3,538
| -48% | -$335K | 0.01% | 1022 |
|
2024
Q2 | $698K | Sell |
7,304
-7,305
| -50% | -$698K | 0.01% | 702 |
|
2024
Q1 | $1.92M | Buy |
14,609
+1,495
| +11% | +$197K | 0.04% | 381 |
|
2023
Q4 | $1.89M | Buy |
13,114
+4,079
| +45% | +$589K | 0.05% | 361 |
|
2023
Q3 | $1.54M | Buy |
9,035
+7,661
| +558% | +$1.3M | 0.05% | 363 |
|
2023
Q2 | $307K | Buy |
1,374
+349
| +34% | +$77.9K | 0.01% | 816 |
|
2023
Q1 | $227K | Buy |
+1,025
| New | +$227K | 0.01% | 872 |
|
2021
Q1 | – | Sell |
-2,085
| Closed | -$311K | – | 795 |
|
2020
Q4 | $311K | Sell |
2,085
-3,065
| -60% | -$457K | 0.02% | 554 |
|
2020
Q3 | $460K | Buy |
+5,150
| New | +$460K | 0.04% | 398 |
|