Mather Group’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 |
-3,065
| Closed | -$221K | – | 638 |
|
|
2025
Q1 | $221K | Sell |
3,065
-1,957
| -39% | -$141K | ﹤0.01% | 563 |
|
|
2024
Q4 | $432K | Buy |
5,022
+369
| +8% | +$31.8K | 0.01% | 393 |
|
|
2024
Q3 | $441K | Buy |
4,653
+3,498
| +303% | +$331K | 0.01% | 393 |
|
|
2024
Q2 | $152K | Buy |
1,155
+233
| +25% | +$30.7K | ﹤0.01% | 685 |
|
|
2024
Q1 | $133K | Buy |
+922
| New | +$133K | ﹤0.01% | 625 |
|
|
2023
Q4 | – | Sell |
-4,189
| Closed | -$712K | – | 556 |
|
|
2023
Q3 | $712K | Sell |
4,189
-1,131
| -21% | -$192K | 0.01% | 259 |
|
|
2023
Q2 | $1.19M | Buy |
5,320
+1,088
| +26% | +$243K | 0.02% | 205 |
|
|
2023
Q1 | $935K | Sell |
4,232
-145
| -3% | -$32.1K | 0.02% | 220 |
|
|
2022
Q4 | $949K | Buy |
4,377
+47
| +1% | +$10.2K | 0.02% | 215 |
|
|
2022
Q3 | $1.15M | Buy |
4,330
+96
| +2% | +$25.4K | 0.02% | 175 |
|
|
2022
Q2 | $885K | Sell |
4,234
-921
| -18% | -$193K | 0.02% | 196 |
|
|
2022
Q1 | $1.14M | Buy |
5,155
+2,399
| +87% | +$531K | 0.02% | 156 |
|
|
2021
Q4 | $644K | Buy |
2,756
+707
| +35% | +$165K | 0.01% | 190 |
|
|
2021
Q3 | $449K | Buy |
2,049
+450
| +28% | +$98.6K | 0.01% | 180 |
|
|
2021
Q2 | $269K | Buy |
1,599
+69
| +5% | +$11.6K | 0.01% | 225 |
|
|
2021
Q1 | $224K | Buy |
+1,530
| New | +$224K | 0.01% | 240 |
|