Quadrant Capital Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
3,895
+711
| +22% | +$44.6K | 0.01% | 1223 |
|
|
2025
Q1 | $229K | Buy |
3,184
+1,594
| +100% | +$115K | 0.01% | 1227 |
|
|
2024
Q4 | $137K | Sell |
1,590
-12
| -0.7% | -$1.03K | 0.01% | 879 |
|
|
2024
Q3 | $152K | Buy |
1,602
+684
| +75% | +$64.8K | 0.01% | 835 |
|
|
2024
Q2 | $87.7K | Buy |
918
+49
| +6% | +$4.68K | 0.01% | 1087 |
|
|
2024
Q1 | $114K | Sell |
869
-379
| -30% | -$49.9K | 0.01% | 939 |
|
|
2023
Q4 | $180K | Buy |
1,248
+426
| +52% | +$61.5K | 0.02% | 649 |
|
|
2023
Q3 | $140K | Sell |
822
-76
| -8% | -$12.9K | 0.01% | 693 |
|
|
2023
Q2 | $200K | Buy |
898
+170
| +23% | +$37.9K | 0.02% | 516 |
|
|
2023
Q1 | $161K | Sell |
728
-104
| -13% | -$23K | 0.02% | 587 |
|
|
2022
Q4 | $180K | Hold |
832
| – | – | 0.02% | 516 |
|
|
2022
Q3 | $220K | Buy |
832
+83
| +11% | +$21.9K | 0.03% | 402 |
|
|
2022
Q2 | $157K | Buy |
749
+109
| +17% | +$22.8K | 0.02% | 493 |
|
|
2022
Q1 | $141K | Sell |
640
-59
| -8% | -$13K | 0.02% | 559 |
|
|
2021
Q4 | $163K | Buy |
699
+49
| +8% | +$11.4K | 0.02% | 493 |
|
|
2021
Q3 | $142K | Buy |
650
+73
| +13% | +$15.9K | 0.02% | 500 |
|
|
2021
Q2 | $97K | Buy |
577
+8
| +1% | +$1.35K | 0.01% | 618 |
|
|
2021
Q1 | $83K | Buy |
569
+17
| +3% | +$2.48K | 0.01% | 635 |
|
|
2020
Q4 | $81K | Hold |
552
| – | – | 0.02% | 572 |
|
|
2020
Q3 | $49K | Hold |
552
| – | – | 0.01% | 659 |
|
|
2020
Q2 | $43K | Sell |
552
-1,018
| -65% | -$79.3K | 0.01% | 771 |
|
|
2020
Q1 | $87K | Buy |
1,570
+576
| +58% | +$31.9K | 0.01% | 630 |
|
|
2019
Q4 | $66K | Sell |
994
-625
| -39% | -$41.5K | 0.01% | 1197 |
|
|
2019
Q3 | $104K | Buy |
1,619
+389
| +32% | +$25K | 0.02% | 849 |
|
|
2019
Q2 | $79K | Buy |
1,230
+350
| +40% | +$22.5K | 0.01% | 981 |
|
|
2019
Q1 | $68K | Hold |
880
| – | – | 0.01% | 1027 |
|
|
2018
Q4 | $62K | Sell |
880
-169
| -16% | -$11.9K | 0.02% | 816 |
|
|
2018
Q3 | $99K | Buy |
1,049
+42
| +4% | +$3.96K | 0.03% | 410 |
|
|
2018
Q2 | $88K | Hold |
1,007
| – | – | 0.03% | 452 |
|
|
2018
Q1 | $87K | Hold |
1,007
| – | – | 0.03% | 462 |
|
|
2017
Q4 | $126K | Hold |
1,007
| – | – | 0.05% | 328 |
|
|
2017
Q3 | $133K | Hold |
1,007
| – | – | 0.05% | 308 |
|
|
2017
Q2 | $99K | Sell |
1,007
-127
| -11% | -$12.5K | 0.04% | 343 |
|
|
2017
Q1 | $117K | Hold |
1,134
| – | – | 0.05% | 308 |
|
|
2016
Q4 | $95K | Sell |
1,134
-4
| -0.4% | -$335 | 0.05% | 275 |
|
|
2016
Q3 | $95K | Buy |
1,138
+3
| +0.3% | +$250 | 0.06% | 260 |
|
|
2016
Q2 | $87K | Buy |
1,135
+226
| +25% | +$17.3K | 0.06% | 256 |
|
|
2016
Q1 | $57K | Buy |
909
+6
| +0.7% | +$376 | 0.04% | 356 |
|
|
2015
Q4 | $50K | Buy |
903
+10
| +1% | +$554 | 0.03% | 380 |
|
|
2015
Q3 | $39K | Hold |
893
| – | – | 0.03% | 459 |
|
|
2015
Q2 | $49K | Buy |
+893
| New | +$49K | 0.03% | 437 |
|