SAM
Silvercrest Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
3,827
-8
| -0.2% | -$501 | ﹤0.01% | 793 |
|
|
2025
Q1 | $276K | Hold |
3,835
| – | – | ﹤0.01% | 775 |
|
|
2024
Q4 | $330K | Sell |
3,835
-49
| -1% | -$4.22K | ﹤0.01% | 749 |
|
|
2024
Q3 | $368K | Sell |
3,884
-2,717
| -41% | -$257K | ﹤0.01% | 692 |
|
|
2024
Q2 | $631K | Buy |
6,601
+87
| +1% | +$8.31K | ﹤0.01% | 682 |
|
|
2024
Q1 | $858K | Buy |
6,514
+593
| +10% | +$78.1K | 0.01% | 632 |
|
|
2023
Q4 | $855K | Buy |
5,921
+7
| +0.1% | +$1.01K | 0.01% | 606 |
|
|
2023
Q3 | $1.01M | Buy |
5,914
+52
| +0.9% | +$8.84K | 0.01% | 602 |
|
|
2023
Q2 | $1.31M | Buy |
5,862
+856
| +17% | +$191K | 0.01% | 545 |
|
|
2023
Q1 | $1.11M | Sell |
5,006
-20
| -0.4% | -$4.42K | 0.01% | 561 |
|
|
2022
Q4 | $1.09M | Buy |
5,026
+313
| +7% | +$67.9K | 0.01% | 565 |
|
|
2022
Q3 | $1.25M | Sell |
4,713
-615
| -12% | -$163K | 0.01% | 523 |
|
|
2022
Q2 | $1.11M | Sell |
5,328
-776
| -13% | -$162K | 0.01% | 557 |
|
|
2022
Q1 | $1.35M | Buy |
6,104
+106
| +2% | +$23.4K | 0.01% | 560 |
|
|
2021
Q4 | $1.4M | Buy |
5,998
+578
| +11% | +$135K | 0.01% | 523 |
|
|
2021
Q3 | $1.19M | Sell |
5,420
-315
| -5% | -$69K | 0.01% | 551 |
|
|
2021
Q2 | $966K | Sell |
5,735
-653
| -10% | -$110K | 0.01% | 578 |
|
|
2021
Q1 | $933K | Buy |
6,388
+430
| +7% | +$62.8K | 0.01% | 576 |
|
|
2020
Q4 | $879K | Buy |
5,958
+632
| +12% | +$93.2K | 0.01% | 551 |
|
|
2020
Q3 | $476K | Buy |
5,326
+56
| +1% | +$5.01K | ﹤0.01% | 612 |
|
|
2020
Q2 | $407K | Buy |
5,270
+224
| +4% | +$17.3K | ﹤0.01% | 625 |
|
|
2020
Q1 | $284K | Buy |
5,046
+1,708
| +51% | +$96.1K | ﹤0.01% | 628 |
|
|
2019
Q4 | $244K | Hold |
3,338
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $232K | Hold |
3,338
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $235K | Hold |
3,338
| – | – | ﹤0.01% | 516 |
|
|
2019
Q1 | $274K | Hold |
3,338
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $257K | Hold |
3,338
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $333K | Hold |
3,338
| – | – | ﹤0.01% | 449 |
|
|
2018
Q2 | $315K | Hold |
3,338
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $310K | Sell |
3,338
-167
| -5% | -$15.5K | ﹤0.01% | 467 |
|
|
2017
Q4 | $448K | Buy |
+3,505
| New | +$448K | ﹤0.01% | 425 |
|