Main Street Research’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,550
| Closed | -$264K | – | 107 |
|
|
2023
Q3 | $264K | Hold |
1,550
| – | – | 0.03% | 84 |
|
|
2023
Q2 | $346K | Sell |
1,550
-84
| -5% | -$18.8K | 0.06% | 75 |
|
|
2023
Q1 | $362K | Hold |
1,634
| – | – | 0.07% | 65 |
|
|
2022
Q4 | $369K | Sell |
1,634
-119
| -7% | -$26.9K | 0.09% | 67 |
|
|
2022
Q3 | $464K | Buy |
1,753
+113
| +7% | +$29.9K | 0.1% | 57 |
|
|
2022
Q2 | $343K | Buy |
1,640
+562
| +52% | +$118K | 0.09% | 55 |
|
|
2022
Q1 | $238K | Sell |
1,078
-118,462
| -99% | -$26.2M | 0.02% | 108 |
|
|
2021
Q4 | $27.9M | Buy |
119,540
+7,185
| +6% | +$1.68M | 2.16% | 22 |
|
|
2021
Q3 | $24.6M | Buy |
112,355
+5,324
| +5% | +$1.17M | 2.15% | 22 |
|
|
2021
Q2 | $18M | Buy |
107,031
+11,280
| +12% | +$1.9M | 1.45% | 37 |
|
|
2021
Q1 | $14M | Buy |
95,751
+5,301
| +6% | +$775K | 1.32% | 37 |
|
|
2020
Q4 | $13.3M | Buy |
90,450
+4,474
| +5% | +$660K | 1.44% | 35 |
|
|
2020
Q3 | $7.68M | Buy |
+85,976
| New | +$7.68M | 0.98% | 41 |
|