State of Alaska Department of Revenue’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
13,192
-585
| -4% | -$36.6K | 0.01% | 1139 |
|
|
2025
Q1 | $992K | Buy |
13,777
+375
| +3% | +$27K | 0.01% | 1016 |
|
|
2024
Q4 | $1.15M | Sell |
13,402
-260
| -2% | -$22.4K | 0.01% | 982 |
|
|
2024
Q3 | $1.29M | Buy |
13,662
+925
| +7% | +$87.5K | 0.01% | 933 |
|
|
2024
Q2 | $1.22M | Hold |
12,737
| – | – | 0.01% | 898 |
|
|
2024
Q1 | $1.68M | Buy |
12,737
+55
| +0.4% | +$7.24K | 0.02% | 766 |
|
|
2023
Q4 | $1.83M | Sell |
12,682
-1,265
| -9% | -$183K | 0.02% | 723 |
|
|
2023
Q3 | $2.37M | Sell |
13,947
-595
| -4% | -$101K | 0.03% | 570 |
|
|
2023
Q2 | $3.24M | Sell |
14,542
-1,618
| -10% | -$361K | 0.04% | 506 |
|
|
2023
Q1 | $3.57M | Sell |
16,160
-237
| -1% | -$52.4K | 0.04% | 458 |
|
|
2022
Q4 | $3.56M | Buy |
16,397
+145
| +0.9% | +$31.4K | 0.04% | 446 |
|
|
2022
Q3 | $4.3M | Sell |
16,252
-550
| -3% | -$145K | 0.06% | 368 |
|
|
2022
Q2 | $3.51M | Buy |
16,802
+345
| +2% | +$72.1K | 0.04% | 447 |
|
|
2022
Q1 | $3.64M | Sell |
16,457
-475
| -3% | -$105K | 0.04% | 471 |
|
|
2021
Q4 | $3.96M | Sell |
16,932
-1,020
| -6% | -$238K | 0.04% | 469 |
|
|
2021
Q3 | $3.93M | Sell |
17,952
-175
| -1% | -$38.3K | 0.04% | 470 |
|
|
2021
Q2 | $3.05M | Sell |
18,127
-154
| -0.8% | -$25.9K | 0.03% | 523 |
|
|
2021
Q1 | $2.67M | Buy |
18,281
+999
| +6% | +$146K | 0.03% | 536 |
|
|
2020
Q4 | $2.55M | Sell |
17,282
-881
| -5% | -$130K | 0.03% | 517 |
|
|
2020
Q3 | $1.62M | Sell |
18,163
-24,046
| -57% | -$2.15M | 0.02% | 646 |
|
|
2020
Q2 | $3.26M | Sell |
42,209
-12,471
| -23% | -$963K | 0.04% | 454 |
|
|
2020
Q1 | $3.08M | Buy |
54,680
+4,110
| +8% | +$232K | 0.05% | 406 |
|
|
2019
Q4 | $3.69M | Sell |
50,570
-6,029
| -11% | -$440K | 0.05% | 440 |
|
|
2019
Q3 | $3.93M | Buy |
56,599
+26,270
| +87% | +$1.83M | 0.05% | 420 |
|
|
2019
Q2 | $2.13M | Buy |
30,329
+3,654
| +14% | +$257K | 0.04% | 510 |
|
|
2019
Q1 | $2.19M | Buy |
26,675
+1,630
| +7% | +$134K | 0.04% | 494 |
|
|
2018
Q4 | $1.93M | Buy |
25,045
+1,627
| +7% | +$125K | 0.04% | 500 |
|
|
2018
Q3 | $2.34M | Buy |
23,418
+1,913
| +9% | +$191K | 0.04% | 493 |
|
|
2018
Q2 | $2.03M | Sell |
21,505
-1,547
| -7% | -$146K | 0.04% | 528 |
|
|
2018
Q1 | $2.14M | Buy |
23,052
+6,110
| +36% | +$566K | 0.04% | 487 |
|
|
2017
Q4 | $2.17M | Buy |
16,942
+6,944
| +69% | +$887K | 0.05% | 438 |
|
|
2017
Q3 | $1.36M | Buy |
9,998
+6,770
| +210% | +$922K | 0.07% | 317 |
|
|
2017
Q2 | $340K | Buy |
3,228
+70
| +2% | +$7.37K | 0.02% | 583 |
|
|
2017
Q1 | $333K | Buy |
+3,158
| New | +$333K | 0.02% | 469 |
|