MAI Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
3,842
-1,142
| -23% | -$71.6K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $359K | Sell |
4,984
-2,017
| -29% | -$145K | ﹤0.01% | 885 |
|
|
2024
Q4 | $603K | Sell |
7,001
-1
| -0% | -$86 | ﹤0.01% | 761 |
|
|
2024
Q3 | $663K | Sell |
7,002
-63,351
| -90% | -$6M | 0.01% | 648 |
|
|
2024
Q2 | $6.72M | Buy |
70,353
+13,739
| +24% | +$1.31M | 0.07% | 216 |
|
|
2024
Q1 | $7.46M | Buy |
56,614
+9,072
| +19% | +$1.2M | 0.08% | 199 |
|
|
2023
Q4 | $6.87M | Buy |
47,542
+44,482
| +1,454% | +$6.43M | 0.09% | 172 |
|
|
2023
Q3 | $520K | Buy |
3,060
+17
| +0.6% | +$2.89K | 0.01% | 618 |
|
|
2023
Q2 | $679K | Sell |
3,043
-95
| -3% | -$21.2K | 0.01% | 521 |
|
|
2023
Q1 | $694K | Buy |
3,138
+947
| +43% | +$209K | 0.01% | 521 |
|
|
2022
Q4 | $475K | Buy |
2,191
+936
| +75% | +$203K | 0.01% | 619 |
|
|
2022
Q3 | $332K | Buy |
1,255
+221
| +21% | +$58.5K | 0.01% | 651 |
|
|
2022
Q2 | $216K | Sell |
1,034
-167
| -14% | -$34.9K | ﹤0.01% | 750 |
|
|
2022
Q1 | $266K | Buy |
1,201
+1
| +0.1% | +$221 | ﹤0.01% | 697 |
|
|
2021
Q4 | $281K | Buy |
1,200
+260
| +28% | +$60.9K | ﹤0.01% | 699 |
|
|
2021
Q3 | $206K | Buy |
+940
| New | +$206K | ﹤0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-1,647
| Closed | -$211K | – | 457 |
|
|
2017
Q4 | $211K | Hold |
1,647
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $224K | Sell |
1,647
-804
| -33% | -$109K | 0.01% | 395 |
|
|
2017
Q2 | $259K | Sell |
2,451
-590
| -19% | -$62.3K | 0.02% | 367 |
|
|
2017
Q1 | $321K | Sell |
3,041
-1,419
| -32% | -$150K | 0.02% | 318 |
|
|
2016
Q4 | $384K | Sell |
4,460
-2,708
| -38% | -$233K | 0.03% | 290 |
|
|
2016
Q3 | $613K | Sell |
7,168
-142
| -2% | -$12.1K | 0.05% | 246 |
|
|
2016
Q2 | $580K | Sell |
7,310
-429
| -6% | -$34K | 0.04% | 246 |
|
|
2016
Q1 | $495K | Sell |
7,739
-2,741
| -26% | -$175K | 0.04% | 273 |
|
|
2015
Q4 | $587K | Buy |
10,480
+36
| +0.3% | +$2.02K | 0.04% | 247 |
|
|
2015
Q3 | $461K | Sell |
10,444
-190
| -2% | -$8.39K | 0.03% | 296 |
|
|
2015
Q2 | $588K | Buy |
10,634
+1,004
| +10% | +$55.5K | 0.04% | 284 |
|
|
2015
Q1 | $509K | Sell |
9,630
-2,713
| -22% | -$143K | 0.03% | 301 |
|
|
2014
Q4 | $742K | Buy |
12,343
+1,124
| +10% | +$67.6K | 0.05% | 243 |
|
|
2014
Q3 | $661K | Buy |
11,219
+1,142
| +11% | +$67.3K | 0.06% | 214 |
|
|
2014
Q2 | $721K | Sell |
10,077
-337
| -3% | -$24.1K | 0.07% | 189 |
|
|
2014
Q1 | $692K | Sell |
10,414
-2,066
| -17% | -$137K | 0.07% | 181 |
|
|
2013
Q4 | $791K | Sell |
12,480
-314
| -2% | -$19.9K | 0.08% | 160 |
|
|
2013
Q3 | $805K | Buy |
12,794
+718
| +6% | +$45.2K | 0.1% | 137 |
|
|
2013
Q2 | $752K | Buy |
+12,076
| New | +$752K | 0.1% | 134 |
|