PAM
Peninsula Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
11,660
-610
| -5% | -$38.2K | 0.39% | 37 |
|
|
2025
Q1 | $884K | Sell |
12,270
-668
| -5% | -$48.1K | 0.49% | 34 |
|
|
2024
Q4 | $1.11M | Sell |
12,938
-3,959
| -23% | -$341K | 0.59% | 34 |
|
|
2024
Q3 | $1.6M | Sell |
16,897
-958
| -5% | -$90.7K | 0.81% | 34 |
|
|
2024
Q2 | $1.71M | Sell |
17,855
-220
| -1% | -$21K | 0.94% | 32 |
|
|
2024
Q1 | $2.38M | Buy |
18,075
+2,135
| +13% | +$281K | 1.28% | 31 |
|
|
2023
Q4 | $2.3M | Sell |
15,940
-4,362
| -21% | -$630K | 1.34% | 31 |
|
|
2023
Q3 | $3.45M | Sell |
20,302
-390
| -2% | -$66.3K | 2.18% | 20 |
|
|
2023
Q2 | $4.62M | Sell |
20,692
-108
| -0.5% | -$24.1K | 2.72% | 13 |
|
|
2023
Q1 | $4.6M | Sell |
20,800
-375
| -2% | -$82.9K | 2.88% | 11 |
|
|
2022
Q4 | $4.59M | Sell |
21,175
-1,065
| -5% | -$231K | 2.82% | 12 |
|
|
2022
Q3 | $5.88M | Sell |
22,240
-30
| -0.1% | -$7.93K | 3.76% | 8 |
|
|
2022
Q2 | $4.65M | Sell |
22,270
-835
| -4% | -$174K | 2.84% | 11 |
|
|
2022
Q1 | $5.11M | Buy |
23,105
+80
| +0.3% | +$17.7K | 2.59% | 14 |
|
|
2021
Q4 | $5.38M | Sell |
23,025
-717
| -3% | -$168K | 2.56% | 14 |
|
|
2021
Q3 | $5.2M | Buy |
23,742
+1,032
| +5% | +$226K | 2.67% | 13 |
|
|
2021
Q2 | $3.83M | Buy |
22,710
+10,389
| +84% | +$1.75M | 2% | 24 |
|
|
2021
Q1 | $1.8M | Buy |
+12,321
| New | +$1.8M | 1% | 35 |
|