Rothschild Investment LLC’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
11,380
-44
| -0.4% | -$2.76K | 0.04% | 266 |
|
|
2025
Q1 | $823K | Sell |
11,424
-447
| -4% | -$32.2K | 0.06% | 253 |
|
|
2024
Q4 | $1.02M | Sell |
11,871
-905
| -7% | -$77.9K | 0.07% | 232 |
|
|
2024
Q3 | $1.21M | Sell |
12,776
-1,260
| -9% | -$119K | 0.08% | 212 |
|
|
2024
Q2 | $1.34M | Sell |
14,036
-1,184
| -8% | -$113K | 0.09% | 183 |
|
|
2024
Q1 | $2.01M | Buy |
15,220
+7,609
| +100% | +$1M | 0.15% | 131 |
|
|
2023
Q4 | $1.1M | Buy |
7,611
+1,468
| +24% | +$212K | 0.09% | 176 |
|
|
2023
Q3 | $1.04M | Buy |
6,143
+102
| +2% | +$17.3K | 0.09% | 205 |
|
|
2023
Q2 | $1.35M | Sell |
6,041
-93
| -2% | -$20.8K | 0.11% | 178 |
|
|
2023
Q1 | $1.36M | Buy |
6,134
+497
| +9% | +$110K | 0.12% | 171 |
|
|
2022
Q4 | $1.22M | Buy |
5,637
+131
| +2% | +$28.4K | 0.11% | 181 |
|
|
2022
Q3 | $1.46M | Buy |
5,506
+706
| +15% | +$187K | 0.14% | 151 |
|
|
2022
Q2 | $1M | Buy |
4,800
+650
| +16% | +$136K | 0.09% | 209 |
|
|
2022
Q1 | $918K | Hold |
4,150
| – | – | 0.07% | 241 |
|
|
2021
Q4 | $970K | Buy |
4,150
+78
| +2% | +$18.2K | 0.08% | 231 |
|
|
2021
Q3 | $892K | Buy |
4,072
+600
| +17% | +$131K | 0.07% | 232 |
|
|
2021
Q2 | $585K | Hold |
3,472
| – | – | 0.05% | 298 |
|
|
2021
Q1 | $507K | Buy |
3,472
+200
| +6% | +$29.2K | 0.04% | 304 |
|
|
2020
Q4 | $483K | Hold |
3,272
| – | – | 0.05% | 291 |
|
|
2020
Q3 | $292K | Hold |
3,272
| – | – | 0.03% | 338 |
|
|
2020
Q2 | $253K | Sell |
3,272
-278
| -8% | -$21.5K | 0.03% | 347 |
|
|
2020
Q1 | $200K | Hold |
3,550
| – | – | 0.03% | 373 |
|
|
2019
Q4 | $259K | Sell |
3,550
-1,331
| -27% | -$97.1K | 0.03% | 381 |
|
|
2019
Q3 | $339K | Sell |
4,881
-410
| -8% | -$28.5K | 0.04% | 295 |
|
|
2019
Q2 | $373K | Sell |
5,291
-84,367
| -94% | -$5.95M | 0.04% | 286 |
|
|
2019
Q1 | $7.35M | Buy |
89,658
+12,155
| +16% | +$996K | 0.86% | 37 |
|
|
2018
Q4 | $5.97M | Buy |
77,503
+401
| +0.5% | +$30.9K | 0.8% | 42 |
|
|
2018
Q3 | $7.69M | Buy |
77,102
+580
| +0.8% | +$57.9K | 0.91% | 29 |
|
|
2018
Q2 | $7.22M | Buy |
76,522
+8,401
| +12% | +$792K | 0.91% | 34 |
|
|
2018
Q1 | $6.32M | Buy |
68,121
+60,136
| +753% | +$5.58M | 0.81% | 38 |
|
|
2017
Q4 | $1.02M | Sell |
7,985
-100
| -1% | -$12.8K | 0.11% | 192 |
|
|
2017
Q3 | $1.1M | Buy |
8,085
+2,885
| +55% | +$393K | 0.12% | 187 |
|
|
2017
Q2 | $549K | Hold |
5,200
| – | – | 0.06% | 272 |
|
|
2017
Q1 | $549K | Buy |
5,200
+200
| +4% | +$21.1K | 0.06% | 266 |
|
|
2016
Q4 | $430K | Hold |
5,000
| – | – | 0.05% | 287 |
|
|
2016
Q3 | $427K | Hold |
5,000
| – | – | 0.05% | 289 |
|
|
2016
Q2 | $397K | Buy |
+5,000
| New | +$397K | 0.05% | 300 |
|