NGA
Naples Global Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
18,785
-15,515
| -45% | -$979K | 0.1% | 207 |
|
|
2025
Q1 | $2.48M | Sell |
34,300
-8,116
| -19% | -$588K | 0.24% | 117 |
|
|
2024
Q4 | $3.67M | Sell |
42,416
-980
| -2% | -$84.7K | 0.34% | 86 |
|
|
2024
Q3 | $4.13M | Sell |
43,396
-4,756
| -10% | -$452K | 0.38% | 78 |
|
|
2024
Q2 | $4.62M | Buy |
48,152
+170
| +0.4% | +$16.3K | 0.46% | 63 |
|
|
2024
Q1 | $6.34M | Buy |
47,982
+3,091
| +7% | +$408K | 0.65% | 42 |
|
|
2023
Q4 | $6.5M | Buy |
44,891
+10,230
| +30% | +$1.48M | 0.72% | 31 |
|
|
2023
Q3 | $5.91M | Buy |
34,661
+2,621
| +8% | +$447K | 0.72% | 31 |
|
|
2023
Q2 | $7.16M | Buy |
32,040
+1,860
| +6% | +$416K | 0.84% | 19 |
|
|
2023
Q1 | $6.68M | Sell |
30,180
-83
| -0.3% | -$18.4K | 0.83% | 23 |
|
|
2022
Q4 | $6.57M | Sell |
30,263
-28
| -0.1% | -$6.08K | 0.84% | 23 |
|
|
2022
Q3 | $8.02M | Sell |
30,291
-84
| -0.3% | -$22.2K | 1.1% | 10 |
|
|
2022
Q2 | $6.36M | Buy |
30,375
+303
| +1% | +$63.4K | 0.83% | 22 |
|
|
2022
Q1 | $6.65M | Buy |
30,072
+423
| +1% | +$93.5K | 0.77% | 28 |
|
|
2021
Q4 | $6.93M | Sell |
29,649
-801
| -3% | -$187K | 0.8% | 23 |
|
|
2021
Q3 | $6.67M | Sell |
30,450
-1,841
| -6% | -$403K | 0.88% | 18 |
|
|
2021
Q2 | $5.44M | Buy |
32,291
+1,117
| +4% | +$188K | 0.76% | 31 |
|
|
2021
Q1 | $4.56M | Sell |
31,174
-98
| -0.3% | -$14.3K | 0.69% | 33 |
|
|
2020
Q4 | $4.61M | Sell |
31,272
-1,382
| -4% | -$204K | 0.78% | 28 |
|
|
2020
Q3 | $2.92M | Buy |
32,654
+1,403
| +4% | +$125K | 0.57% | 52 |
|
|
2020
Q2 | $2.41M | Buy |
31,251
+3,965
| +15% | +$306K | 0.52% | 55 |
|
|
2020
Q1 | $1.54M | Buy |
27,286
+288
| +1% | +$16.2K | 0.4% | 71 |
|
|
2019
Q4 | $1.97M | Sell |
26,998
-1,913
| -7% | -$140K | 0.41% | 72 |
|
|
2019
Q3 | $2.01M | Buy |
28,911
+2,577
| +10% | +$179K | 0.47% | 64 |
|
|
2019
Q2 | $1.85M | Buy |
26,334
+2,232
| +9% | +$157K | 0.45% | 69 |
|
|
2019
Q1 | $1.98M | Buy |
24,102
+2,171
| +10% | +$178K | 0.51% | 61 |
|
|
2018
Q4 | $1.7M | Buy |
21,931
+1,267
| +6% | +$97.9K | 0.48% | 67 |
|
|
2018
Q3 | $2.06M | Buy |
20,664
+1,531
| +8% | +$153K | 0.55% | 50 |
|
|
2018
Q2 | $1.81M | Buy |
19,133
+3,154
| +20% | +$298K | 0.51% | 56 |
|
|
2018
Q1 | $1.48M | Buy |
15,979
+596
| +4% | +$55.3K | 0.44% | 72 |
|
|
2017
Q4 | $1.97M | Sell |
15,383
-200
| -1% | -$25.6K | 0.58% | 49 |
|
|
2017
Q3 | $2.12M | Sell |
15,583
-150
| -1% | -$20.4K | 0.71% | 37 |
|
|
2017
Q2 | $1.66M | Sell |
15,733
-176
| -1% | -$18.6K | 0.59% | 45 |
|
|
2017
Q1 | $1.68M | Hold |
15,909
| – | – | 0.6% | 42 |
|
|
2016
Q4 | $1.37M | Sell |
15,909
-48
| -0.3% | -$4.13K | 0.53% | 54 |
|
|
2016
Q3 | $1.36M | Sell |
15,957
-123
| -0.8% | -$10.5K | 0.53% | 57 |
|
|
2016
Q2 | $1.28M | Buy |
16,080
+208
| +1% | +$16.5K | 0.52% | 63 |
|
|
2016
Q1 | $1.02M | Buy |
15,872
+974
| +7% | +$62.3K | 0.43% | 91 |
|
|
2015
Q4 | $834K | Buy |
14,898
+1,333
| +10% | +$74.6K | 0.4% | 100 |
|
|
2015
Q3 | $598K | Buy |
13,565
+5,184
| +62% | +$229K | 0.31% | 128 |
|
|
2015
Q2 | $463K | Buy |
8,381
+1,979
| +31% | +$109K | 0.22% | 162 |
|
|
2015
Q1 | $338K | Buy |
+6,402
| New | +$338K | 0.16% | 187 |
|