PHAM

Pacific Heights Asset Management’s Albemarle ALB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.15M	Buy	130,000 +60,000	+86%	+$3.76M	0.43%	66
2025 Q1	$5.04M	Buy	70,000 +5,000	+8%	+$360K	0.34%	64
2024 Q4	$5.6M	Buy	65,000 +5,000	+8%	+$430K	0.38%	58
2024 Q3	$5.68M	Hold	60,000	–	–	0.42%	57
2024 Q2	$5.73M	Hold	60,000	–	–	0.45%	59
2024 Q1	$7.9M	Sell	60,000 -12,000	-17%	-$1.58M	0.65%	50
2023 Q4	$10.4M	Buy	72,000 +4,000	+6%	+$578K	0.89%	42
2023 Q3	$11.6M	Sell	68,000 -10,000	-13%	-$1.7M	1.09%	31
2023 Q2	$17.4M	Hold	78,000	–	–	1.58%	16
2023 Q1	$17.2M	Buy	78,000 +10,000	+15%	+$2.21M	1.62%	16
2022 Q4	$14.7M	Hold	68,000	–	–	1.44%	20
2022 Q3	$18M	Hold	68,000	–	–	1.91%	10
2022 Q2	$14.2M	Buy	68,000 +8,000	+13%	+$1.67M	1.45%	22
2022 Q1	$13.3M	Buy	60,000 +5,000	+9%	+$1.11M	1.13%	31
2021 Q4	$12.9M	Hold	55,000	–	–	1.08%	31
2021 Q3	$12M	Hold	55,000	–	–	1.14%	28
2021 Q2	$9.27M	Sell	55,000 -10,000	-15%	-$1.68M	0.85%	43
2021 Q1	$9.5M	Hold	65,000	–	–	0.87%	39
2020 Q4	$9.59M	Hold	65,000	–	–	0.95%	32
2020 Q3	$5.8M	Buy	65,000 +5,000	+8%	+$446K	0.75%	38
2020 Q2	$4.63M	Sell	60,000 -20,000	-25%	-$1.54M	0.69%	44
2020 Q1	$4.51M	Buy	80,000 +25,000	+45%	+$1.41M	0.76%	45
2019 Q4	$4.02M	Hold	55,000	–	–	0.5%	59
2019 Q3	$3.82M	Hold	55,000	–	–	0.52%	60
2019 Q2	$3.87M	Hold	55,000	–	–	0.5%	63
2019 Q1	$4.51M	Hold	55,000	–	–	0.59%	62
2018 Q4	$4.24M	Buy	+55,000	New	+$4.24M	0.58%	58