SG Americas Securities’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
106,426
+54,291
| +104% | +$3.4M | 0.03% | 356 |
|
|
2025
Q1 | $3.76M | Buy |
52,135
+47,976
| +1,154% | +$3.46M | 0.01% | 516 |
|
|
2024
Q4 | $358K | Sell |
4,159
-17,603
| -81% | -$1.52M | ﹤0.01% | 1437 |
|
|
2024
Q3 | $2.06M | Sell |
21,762
-32,031
| -60% | -$3.03M | 0.01% | 575 |
|
|
2024
Q2 | $5.14M | Buy |
53,793
+37,958
| +240% | +$3.63M | 0.03% | 491 |
|
|
2024
Q1 | $2.09M | Buy |
15,835
+540
| +4% | +$71.1K | 0.01% | 797 |
|
|
2023
Q4 | $2.21M | Buy |
15,295
+10,359
| +210% | +$1.5M | 0.02% | 566 |
|
|
2023
Q3 | $839K | Sell |
4,936
-3,533
| -42% | -$601K | 0.01% | 1310 |
|
|
2023
Q2 | $1.89M | Sell |
8,469
-897
| -10% | -$200K | 0.01% | 697 |
|
|
2023
Q1 | $2.07M | Buy |
9,366
+6,601
| +239% | +$1.46M | 0.02% | 577 |
|
|
2022
Q4 | $600K | Sell |
2,765
-5,854
| -68% | -$1.27M | 0.01% | 1226 |
|
|
2022
Q3 | $2.28M | Sell |
8,619
-1,303
| -13% | -$345K | 0.03% | 432 |
|
|
2022
Q2 | $2.07M | Buy |
9,922
+293
| +3% | +$61.2K | 0.02% | 625 |
|
|
2022
Q1 | $2.13M | Buy |
9,629
+1,988
| +26% | +$440K | 0.02% | 755 |
|
|
2021
Q4 | $1.79M | Buy |
7,641
+226
| +3% | +$52.8K | 0.01% | 1077 |
|
|
2021
Q3 | $1.62M | Buy |
7,415
+1,828
| +33% | +$400K | 0.01% | 1323 |
|
|
2021
Q2 | $941K | Sell |
5,587
-9,921
| -64% | -$1.67M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $2.27M | Buy |
15,508
+7,025
| +83% | +$1.03M | 0.01% | 868 |
|
|
2020
Q4 | $1.25M | Buy |
8,483
+6,881
| +430% | +$1.01M | 0.01% | 1243 |
|
|
2020
Q3 | $143K | Sell |
1,602
-2,353
| -59% | -$210K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $305K | Sell |
3,955
-5,486
| -58% | -$423K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $532K | Buy |
9,441
+4,475
| +90% | +$252K | 0.01% | 1476 |
|
|
2019
Q4 | $363K | Sell |
4,966
-1,326
| -21% | -$96.9K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $437K | Sell |
6,292
-8,569
| -58% | -$595K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $1.05M | Sell |
14,861
-7,084
| -32% | -$499K | 0.01% | 1251 |
|
|
2019
Q1 | $1.8M | Sell |
21,945
-62,023
| -74% | -$5.08M | 0.02% | 813 |
|
|
2018
Q4 | $6.47M | Buy |
83,968
+54,566
| +186% | +$4.21M | 0.06% | 254 |
|
|
2018
Q3 | $2.93M | Buy |
29,402
+24,888
| +551% | +$2.48M | 0.02% | 795 |
|
|
2018
Q2 | $426K | Sell |
4,514
-11,211
| -71% | -$1.06M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $1.46M | Buy |
15,725
+6,932
| +79% | +$643K | 0.01% | 929 |
|
|
2017
Q4 | $1.13M | Sell |
8,793
-664
| -7% | -$85K | 0.01% | 1124 |
|
|
2017
Q3 | $1.29M | Sell |
9,457
-2,373
| -20% | -$323K | 0.01% | 945 |
|
|
2017
Q2 | $1.25M | Sell |
11,830
-6,623
| -36% | -$699K | 0.01% | 1114 |
|
|
2017
Q1 | $1.95M | Sell |
18,453
-48,693
| -73% | -$5.14M | 0.02% | 845 |
|
|
2016
Q4 | $5.78M | Buy |
67,146
+16,230
| +32% | +$1.4M | 0.05% | 377 |
|
|
2016
Q3 | $4.35M | Sell |
50,916
-37,291
| -42% | -$3.19M | 0.05% | 362 |
|
|
2016
Q2 | $7M | Buy |
88,207
+35,298
| +67% | +$2.8M | 0.05% | 275 |
|
|
2016
Q1 | $3.38M | Buy |
52,909
+25,084
| +90% | +$1.6M | 0.02% | 512 |
|
|
2015
Q4 | $1.56M | Buy |
+27,825
| New | +$1.56M | 0.01% | 747 |
|
|
2015
Q3 | – | Sell |
-15,773
| Closed | -$872K | – | 2036 |
|
|
2015
Q2 | $872K | Buy |
+15,773
| New | +$872K | 0.01% | 1004 |
|
|
2015
Q1 | – | Sell |
-22,945
| Closed | -$1.38M | – | 2088 |
|
|
2014
Q4 | $1.38M | Buy |
22,945
+6,674
| +41% | +$401K | 0.01% | 991 |
|
|
2014
Q3 | $958K | Sell |
16,271
-30,018
| -65% | -$1.77M | 0.01% | 1055 |
|
|
2014
Q2 | $3.31M | Buy |
46,289
+7,776
| +20% | +$556K | 0.02% | 728 |
|
|
2014
Q1 | $2.56M | Sell |
38,513
-5,434
| -12% | -$361K | 0.01% | 790 |
|
|
2013
Q4 | $2.79M | Buy |
43,947
+7,538
| +21% | +$478K | 0.01% | 769 |
|
|
2013
Q3 | $2.29M | Buy |
36,409
+15,103
| +71% | +$951K | 0.01% | 834 |
|
|
2013
Q2 | $1.33M | Buy |
+21,306
| New | +$1.33M | 0.01% | 820 |
|