Red Spruce Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,865
| Closed | -$677K | – | 92 |
|
|
2024
Q4 | $677K | Sell |
7,865
-27
| -0.3% | -$2.32K | 0.3% | 74 |
|
|
2024
Q3 | $747K | Sell |
7,892
-59
| -0.7% | -$5.59K | 0.34% | 73 |
|
|
2024
Q2 | $759K | Hold |
7,951
| – | – | 0.35% | 71 |
|
|
2024
Q1 | $1.05M | Sell |
7,951
-446
| -5% | -$58.8K | 0.49% | 66 |
|
|
2023
Q4 | $1.21M | Buy |
8,397
+164
| +2% | +$23.7K | 0.62% | 57 |
|
|
2023
Q3 | $1.4M | Buy |
8,233
+14
| +0.2% | +$2.38K | 0.79% | 50 |
|
|
2023
Q2 | $1.83M | Sell |
8,219
-45
| -0.5% | -$10K | 0.99% | 38 |
|
|
2023
Q1 | $1.83M | Sell |
8,264
-90
| -1% | -$19.9K | 1.07% | 31 |
|
|
2022
Q4 | $1.81M | Buy |
8,354
+185
| +2% | +$40.1K | 1.15% | 31 |
|
|
2022
Q3 | $2.16M | Sell |
8,169
-3,500
| -30% | -$925K | 1.52% | 21 |
|
|
2022
Q2 | $2.44M | Buy |
11,669
+42
| +0.4% | +$8.78K | 1.63% | 15 |
|
|
2022
Q1 | $2.57M | Buy |
11,627
+690
| +6% | +$153K | 1.46% | 21 |
|
|
2021
Q4 | $2.56M | Sell |
10,937
-349
| -3% | -$81.6K | 1.4% | 24 |
|
|
2021
Q3 | $2.47M | Sell |
11,286
-114
| -1% | -$25K | 1.45% | 22 |
|
|
2021
Q2 | $1.92M | Sell |
11,400
-140
| -1% | -$23.6K | 1.13% | 36 |
|
|
2021
Q1 | $1.69M | Buy |
11,540
+1,736
| +18% | +$254K | 1.07% | 39 |
|
|
2020
Q4 | $1.45M | Sell |
9,804
-165
| -2% | -$24.3K | 1% | 38 |
|
|
2020
Q3 | $890K | Sell |
9,969
-4,372
| -30% | -$390K | 0.72% | 49 |
|
|
2020
Q2 | $1.11M | Sell |
14,341
-63
| -0.4% | -$4.86K | 0.94% | 41 |
|
|
2020
Q1 | $812K | Buy |
14,404
+207
| +1% | +$11.7K | 0.84% | 47 |
|
|
2019
Q4 | $1.04M | Buy |
+14,197
| New | +$1.04M | 0.86% | 54 |
|