NAM
NorthCrest Asset Manangement’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
10,856
-227
| -2% | -$15.3K | 0.02% | 356 |
|
|
2025
Q1 | $798K | Sell |
11,083
-31
| -0.3% | -$2.23K | 0.02% | 334 |
|
|
2024
Q4 | $957K | Sell |
11,114
-294
| -3% | -$25.3K | 0.03% | 302 |
|
|
2024
Q3 | $1.08M | Sell |
11,408
-24,594
| -68% | -$2.33M | 0.03% | 271 |
|
|
2024
Q2 | $3.44M | Buy |
36,002
+910
| +3% | +$86.9K | 0.11% | 159 |
|
|
2024
Q1 | $4.62M | Buy |
35,092
+890
| +3% | +$117K | 0.16% | 149 |
|
|
2023
Q4 | $4.94M | Sell |
34,202
-734
| -2% | -$106K | 0.19% | 136 |
|
|
2023
Q3 | $5.94M | Buy |
34,936
+679
| +2% | +$115K | 0.24% | 120 |
|
|
2023
Q2 | $7.64M | Sell |
34,257
-208
| -0.6% | -$46.4K | 0.3% | 104 |
|
|
2023
Q1 | $7.62M | Buy |
34,465
+22,303
| +183% | +$4.93M | 0.32% | 103 |
|
|
2022
Q4 | $2.64M | Sell |
12,162
-300
| -2% | -$65K | 0.15% | 122 |
|
|
2022
Q3 | $3.3M | Hold |
12,462
| – | – | 0.18% | 132 |
|
|
2022
Q2 | $2.6M | Sell |
12,462
-75
| -0.6% | -$15.7K | 0.13% | 142 |
|
|
2022
Q1 | $2.77M | Sell |
12,537
-115
| -0.9% | -$25.4K | 0.13% | 133 |
|
|
2021
Q4 | $2.96M | Buy |
+12,652
| New | +$2.96M | 0.16% | 123 |
|