MWAM
Manhattan West Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,835
| Closed | -$780K | – | 139 |
|
|
2025
Q1 | $780K | Buy |
10,835
+1,089
| +11% | +$78.4K | 0.2% | 82 |
|
|
2024
Q4 | $839K | Sell |
9,746
-742
| -7% | -$63.9K | 0.23% | 80 |
|
|
2024
Q3 | $993K | Buy |
10,488
+2,446
| +30% | +$232K | 0.26% | 80 |
|
|
2024
Q2 | $768K | Sell |
8,042
-2,363
| -23% | -$226K | 0.21% | 84 |
|
|
2024
Q1 | $1.37M | Buy |
10,405
+1,251
| +14% | +$165K | 0.33% | 70 |
|
|
2023
Q4 | $1.32M | Sell |
9,154
-2,253
| -20% | -$326K | 0.37% | 70 |
|
|
2023
Q3 | $1.55M | Buy |
11,407
+1,683
| +17% | +$229K | 0.48% | 57 |
|
|
2023
Q2 | $2.17M | Buy |
9,724
+3,075
| +46% | +$686K | 0.81% | 38 |
|
|
2023
Q1 | $1.47M | Buy |
6,649
+479
| +8% | +$106K | 0.64% | 41 |
|
|
2022
Q4 | $1.34M | Buy |
6,170
+648
| +12% | +$141K | 0.68% | 39 |
|
|
2022
Q3 | $1.46M | Buy |
5,522
+1,554
| +39% | +$411K | 0.9% | 24 |
|
|
2022
Q2 | $829K | Buy |
3,968
+172
| +5% | +$35.9K | 0.5% | 60 |
|
|
2022
Q1 | $839K | Buy |
+3,796
| New | +$839K | 0.45% | 57 |
|