MV 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 | $65.7K | Sell |
1,048
-23
| -2% | -$1.44K | 0.01% | 273 |
|
|
2025
Q1 | $77.1K | Sell |
1,071
-60
| -5% | -$4.32K | 0.01% | 258 |
|
|
2024
Q4 | $97.4K | Buy |
1,131
+49
| +5% | +$4.22K | 0.01% | 230 |
|
|
2024
Q3 | $102K | Buy |
1,082
+25
| +2% | +$2.37K | 0.01% | 229 |
|
|
2024
Q2 | $101K | Sell |
1,057
-1
| -0.1% | -$96 | 0.01% | 225 |
|
|
2024
Q1 | $139K | Sell |
1,058
-28
| -3% | -$3.69K | 0.02% | 192 |
|
|
2023
Q4 | $157K | Buy |
1,086
+37
| +4% | +$5.35K | 0.02% | 180 |
|
|
2023
Q3 | $178K | Sell |
1,049
-19
| -2% | -$3.23K | 0.02% | 159 |
|
|
2023
Q2 | $238K | Sell |
1,068
-5
| -0.5% | -$1.12K | 0.03% | 144 |
|
|
2023
Q1 | $237K | Buy |
1,073
+3
| +0.3% | +$663 | 0.03% | 139 |
|
|
2022
Q4 | $232K | Buy |
1,070
+4
| +0.4% | +$867 | 0.04% | 123 |
|
|
2022
Q3 | $282K | Buy |
1,066
+7
| +0.7% | +$1.85K | 0.05% | 107 |
|
|
2022
Q2 | $221K | Sell |
1,059
-3
| -0.3% | -$626 | 0.04% | 125 |
|
|
2022
Q1 | $235K | Buy |
1,062
+26
| +3% | +$5.75K | 0.04% | 132 |
|
|
2021
Q4 | $242K | Buy |
1,036
+4
| +0.4% | +$934 | 0.04% | 125 |
|
|
2021
Q3 | $226K | Buy |
1,032
+11
| +1% | +$2.41K | 0.04% | 120 |
|
|
2021
Q2 | $172K | Buy |
1,021
+17
| +2% | +$2.86K | 0.03% | 135 |
|
|
2021
Q1 | $147K | Buy |
1,004
+4
| +0.4% | +$586 | 0.03% | 128 |
|
|
2020
Q4 | $148K | Hold |
1,000
| – | – | 0.03% | 118 |
|
|
2020
Q3 | $89K | Hold |
1,000
| – | – | 0.02% | 132 |
|
|
2020
Q2 | $77K | Hold |
1,000
| – | – | 0.02% | 133 |
|
|
2020
Q1 | $56K | Hold |
1,000
| – | – | 0.01% | 144 |
|
|
2019
Q4 | $73K | Hold |
1,000
| – | – | 0.02% | 147 |
|
|
2019
Q3 | $70K | Hold |
1,000
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $70K | Hold |
1,000
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $82K | Hold |
1,000
| – | – | 0.02% | 137 |
|
|
2018
Q4 | $77K | Hold |
1,000
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $100K | Hold |
1,000
| – | – | 0.02% | 129 |
|
|
2018
Q2 | $94K | Hold |
1,000
| – | – | 0.02% | 136 |
|
|
2018
Q1 | $93K | Hold |
1,000
| – | – | 0.02% | 136 |
|
|
2017
Q4 | $128K | Hold |
1,000
| – | – | 0.03% | 128 |
|
|
2017
Q3 | $136K | Sell |
1,000
-16
| -2% | -$2.18K | 0.04% | 116 |
|
|
2017
Q2 | $107K | Hold |
1,016
| – | – | 0.03% | 128 |
|
|
2017
Q1 | $107K | Hold |
1,016
| – | – | 0.03% | 128 |
|
|
2016
Q4 | $87K | Hold |
1,016
| – | – | 0.03% | 129 |
|
|
2016
Q3 | $87K | Buy |
1,016
+16
| +2% | +$1.37K | 0.03% | 124 |
|
|
2016
Q2 | $79K | Hold |
1,000
| – | – | 0.03% | 131 |
|
|
2016
Q1 | $64K | Hold |
1,000
| – | – | 0.03% | 143 |
|
|
2015
Q4 | $56K | Hold |
1,000
| – | – | 0.02% | 152 |
|
|
2015
Q3 | $44K | Hold |
1,000
| – | – | 0.02% | 151 |
|
|
2015
Q2 | $55K | Hold |
1,000
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $53K | Hold |
1,000
| – | – | 0.02% | 162 |
|
|
2014
Q4 | $60K | Buy |
+1,000
| New | +$60K | 0.03% | 149 |
|