OWM
Opes Wealth Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
7,476
+25
| +0.3% | +$1.57K | 0.08% | 96 |
|
|
2025
Q1 | $537K | Sell |
7,451
-10
| -0.1% | -$720 | 0.11% | 86 |
|
|
2024
Q4 | $642K | Buy |
7,461
+760
| +11% | +$65.4K | 0.13% | 74 |
|
|
2024
Q3 | $635K | Buy |
6,701
+10
| +0.1% | +$947 | 0.12% | 71 |
|
|
2024
Q2 | $639K | Sell |
6,691
-6
| -0.1% | -$573 | 0.13% | 69 |
|
|
2024
Q1 | $882K | Sell |
6,697
-129
| -2% | -$17K | 0.2% | 64 |
|
|
2023
Q4 | $986K | Buy |
6,826
+140
| +2% | +$20.2K | 0.24% | 60 |
|
|
2023
Q3 | $1.14M | Buy |
6,686
+736
| +12% | +$125K | 0.31% | 53 |
|
|
2023
Q2 | $1.33M | Hold |
5,950
| – | – | 0.38% | 48 |
|
|
2023
Q1 | $1.32M | Hold |
5,950
| – | – | 0.42% | 46 |
|
|
2022
Q4 | $1.29M | Hold |
5,950
| – | – | 0.47% | 45 |
|
|
2022
Q3 | $1.57M | Buy |
5,950
+775
| +15% | +$205K | 0.63% | 33 |
|
|
2022
Q2 | $1.08M | Hold |
5,175
| – | – | 0.43% | 42 |
|
|
2022
Q1 | $1.14M | Hold |
5,175
| – | – | 0.37% | 49 |
|
|
2021
Q4 | $1.21M | Hold |
5,175
| – | – | 0.38% | 47 |
|
|
2021
Q3 | $1.13M | Buy |
5,175
+1,725
| +50% | +$378K | 0.4% | 45 |
|
|
2021
Q2 | $581K | Hold |
3,450
| – | – | 0.22% | 48 |
|
|
2021
Q1 | $504K | Hold |
3,450
| – | – | 0.2% | 50 |
|
|
2020
Q4 | $509K | Hold |
3,450
| – | – | 0.25% | 47 |
|
|
2020
Q3 | $308K | Buy |
+3,450
| New | +$308K | 0.15% | 59 |
|