SAM
Shell Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
7,019
+1,269
| +22% | +$79.6K | 0.02% | 516 |
|
|
2025
Q1 | $414K | Sell |
5,750
-150
| -3% | -$10.8K | 0.02% | 515 |
|
|
2024
Q4 | $508K | Sell |
5,900
-49
| -0.8% | -$4.22K | 0.02% | 490 |
|
|
2024
Q3 | $563K | Buy |
+5,949
| New | +$563K | 0.02% | 441 |
|
|
2024
Q1 | $206K | Sell |
2,159
-7,248
| -77% | -$692K | 0.01% | 805 |
|
|
2023
Q4 | $1.36M | Sell |
9,407
-2,293
| -20% | -$331K | 0.06% | 277 |
|
|
2023
Q3 | $1.99M | Hold |
11,700
| – | – | 0.08% | 234 |
|
|
2023
Q2 | $2.61M | Buy |
11,700
+6,042
| +107% | +$1.35M | 0.1% | 203 |
|
|
2023
Q1 | $1.25M | Sell |
5,658
-45
| -0.8% | -$9.95K | 0.05% | 330 |
|
|
2022
Q4 | $1.24M | Sell |
5,703
-1,180
| -17% | -$256K | 0.05% | 328 |
|
|
2022
Q3 | $1.82M | Sell |
6,883
-1,368
| -17% | -$362K | 0.07% | 264 |
|
|
2022
Q2 | $1.72M | Sell |
8,251
-117
| -1% | -$24.4K | 0.05% | 332 |
|
|
2022
Q1 | $1.85M | Sell |
8,368
-108
| -1% | -$23.9K | 0.04% | 342 |
|
|
2021
Q4 | $1.98M | Buy |
8,476
+2,090
| +33% | +$488K | 0.04% | 366 |
|
|
2021
Q3 | $1.4M | Buy |
6,386
+409
| +7% | +$89.5K | 0.03% | 407 |
|
|
2021
Q2 | $1.01M | Sell |
5,977
-932
| -13% | -$157K | 0.02% | 563 |
|
|
2021
Q1 | $1.01M | Sell |
6,909
-1,346
| -16% | -$197K | 0.02% | 533 |
|
|
2020
Q4 | $1.22M | Buy |
8,255
+3,033
| +58% | +$448K | 0.03% | 464 |
|
|
2020
Q3 | $466K | Buy |
5,222
+296
| +6% | +$26.4K | 0.01% | 713 |
|
|
2020
Q2 | $380K | Sell |
4,926
-2,774
| -36% | -$214K | 0.01% | 783 |
|
|
2020
Q1 | $434K | Sell |
7,700
-300
| -4% | -$16.9K | 0.01% | 721 |
|
|
2019
Q4 | $584K | Buy |
8,000
+1,001
| +14% | +$73.1K | 0.01% | 807 |
|
|
2019
Q3 | $487K | Hold |
6,999
| – | – | 0.01% | 901 |
|
|
2019
Q2 | $493K | Hold |
6,999
| – | – | 0.01% | 923 |
|
|
2019
Q1 | $574K | Hold |
6,999
| – | – | 0.01% | 850 |
|
|
2018
Q4 | $539K | Hold |
6,999
| – | – | 0.01% | 818 |
|
|
2018
Q3 | $698K | Sell |
6,999
-116
| -2% | -$11.6K | 0.01% | 856 |
|
|
2018
Q2 | $671K | Hold |
7,115
| – | – | 0.01% | 853 |
|
|
2018
Q1 | $660K | Buy |
7,115
+1,285
| +22% | +$119K | 0.01% | 828 |
|
|
2017
Q4 | $746K | Buy |
5,830
+165
| +3% | +$21.1K | 0.01% | 778 |
|
|
2017
Q3 | $772K | Sell |
5,665
-1,168
| -17% | -$159K | 0.02% | 706 |
|
|
2017
Q2 | $721K | Sell |
6,833
-357
| -5% | -$37.7K | 0.02% | 773 |
|
|
2017
Q1 | $760K | Sell |
7,190
-296
| -4% | -$31.3K | 0.02% | 755 |
|
|
2016
Q4 | $644K | Buy |
7,486
+419
| +6% | +$36K | 0.02% | 804 |
|
|
2016
Q3 | $604K | Buy |
+7,067
| New | +$604K | 0.01% | 792 |
|