Oppenheimer Asset 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 | $217K | Sell |
3,455
-19
| -0.5% | -$1.19K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $250K | Buy |
3,474
+458
| +15% | +$33K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $260K | Sell |
3,016
-420
| -12% | -$36.2K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $325K | Sell |
3,436
-185
| -5% | -$17.5K | ﹤0.01% | 984 |
|
|
2024
Q2 | $346K | Buy |
3,621
+1,065
| +42% | +$102K | ﹤0.01% | 946 |
|
|
2024
Q1 | $337K | Sell |
2,556
-783
| -23% | -$103K | ﹤0.01% | 933 |
|
|
2023
Q4 | $482K | Sell |
3,339
-1,459
| -30% | -$211K | 0.01% | 870 |
|
|
2023
Q3 | $816K | Buy |
4,798
+528
| +12% | +$89.8K | 0.01% | 737 |
|
|
2023
Q2 | $953K | Buy |
4,270
+84
| +2% | +$18.7K | 0.01% | 717 |
|
|
2023
Q1 | $925K | Buy |
4,186
+353
| +9% | +$78K | 0.01% | 702 |
|
|
2022
Q4 | $831K | Sell |
3,833
-254
| -6% | -$55.1K | 0.01% | 720 |
|
|
2022
Q3 | $1.08M | Buy |
4,087
+6
| +0.1% | +$1.59K | 0.02% | 639 |
|
|
2022
Q2 | $852K | Sell |
4,081
-2,269
| -36% | -$474K | 0.01% | 721 |
|
|
2022
Q1 | $1.41M | Buy |
6,350
+688
| +12% | +$152K | 0.02% | 645 |
|
|
2021
Q4 | $1.32M | Buy |
5,662
+2,391
| +73% | +$559K | 0.02% | 691 |
|
|
2021
Q3 | $716K | Buy |
3,271
+95
| +3% | +$20.8K | 0.01% | 841 |
|
|
2021
Q2 | $535K | Buy |
3,176
+398
| +14% | +$67K | 0.01% | 931 |
|
|
2021
Q1 | $406K | Buy |
2,778
+120
| +5% | +$17.5K | 0.01% | 967 |
|
|
2020
Q4 | $392K | Buy |
2,658
+48
| +2% | +$7.08K | 0.01% | 935 |
|
|
2020
Q3 | $233K | Sell |
2,610
-192
| -7% | -$17.1K | ﹤0.01% | 996 |
|
|
2020
Q2 | $216K | Sell |
2,802
-431
| -13% | -$33.2K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $182K | Buy |
3,233
+180
| +6% | +$10.1K | ﹤0.01% | 988 |
|
|
2019
Q4 | $223K | Sell |
3,053
-209
| -6% | -$15.3K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $227K | Sell |
3,262
-8,152
| -71% | -$567K | 0.01% | 1011 |
|
|
2019
Q2 | $803K | Buy |
11,414
+131
| +1% | +$9.22K | 0.02% | 687 |
|
|
2019
Q1 | $925K | Buy |
11,283
+160
| +1% | +$13.1K | 0.02% | 629 |
|
|
2018
Q4 | $858K | Buy |
11,123
+226
| +2% | +$17.4K | 0.02% | 610 |
|
|
2018
Q3 | $1.09M | Buy |
10,897
+3,499
| +47% | +$349K | 0.02% | 593 |
|
|
2018
Q2 | $698K | Buy |
7,398
+535
| +8% | +$50.5K | 0.02% | 694 |
|
|
2018
Q1 | $637K | Sell |
6,863
-874
| -11% | -$81.1K | 0.02% | 722 |
|
|
2017
Q4 | $1.06M | Hold |
7,737
| – | – | 0.03% | 580 |
|
|
2017
Q3 | $1.06M | Buy |
7,737
+167
| +2% | +$22.8K | 0.03% | 583 |
|
|
2017
Q2 | $799K | Buy |
7,570
+295
| +4% | +$31.1K | 0.02% | 653 |
|
|
2017
Q1 | $769K | Buy |
+7,275
| New | +$769K | 0.02% | 658 |
|