Stephens Inc’s Albemarle ALB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,726
| Closed | -$235K | – | 1239 |
|
2024
Q4 | $235K | Sell |
2,726
-810
| -23% | -$69.7K | ﹤0.01% | 1114 |
|
2024
Q3 | $335K | Sell |
3,536
-2,554
| -42% | -$242K | ﹤0.01% | 979 |
|
2024
Q2 | $582K | Buy |
6,090
+101
| +2% | +$9.65K | 0.01% | 732 |
|
2024
Q1 | $789K | Buy |
5,989
+1,594
| +36% | +$210K | 0.01% | 643 |
|
2023
Q4 | $635K | Buy |
4,395
+1,788
| +69% | +$258K | 0.01% | 663 |
|
2023
Q3 | $443K | Buy |
2,607
+183
| +8% | +$31.1K | 0.01% | 774 |
|
2023
Q2 | $541K | Sell |
2,424
-298
| -11% | -$66.5K | 0.01% | 709 |
|
2023
Q1 | $602K | Sell |
2,722
-82
| -3% | -$18.1K | 0.01% | 662 |
|
2022
Q4 | $608K | Sell |
2,804
-2,899
| -51% | -$629K | 0.01% | 633 |
|
2022
Q3 | $1.51M | Sell |
5,703
-2,471
| -30% | -$653K | 0.03% | 427 |
|
2022
Q2 | $1.71M | Buy |
8,174
+1,386
| +20% | +$290K | 0.03% | 418 |
|
2022
Q1 | $1.5M | Buy |
6,788
+911
| +16% | +$201K | 0.02% | 484 |
|
2021
Q4 | $1.37M | Sell |
5,877
-3,657
| -38% | -$855K | 0.02% | 535 |
|
2021
Q3 | $2.09M | Sell |
9,534
-9,025
| -49% | -$1.98M | 0.03% | 455 |
|
2021
Q2 | $3.13M | Buy |
18,559
+10,003
| +117% | +$1.68M | 0.05% | 385 |
|
2021
Q1 | $1.25M | Buy |
8,556
+3,136
| +58% | +$458K | 0.02% | 561 |
|
2020
Q4 | $800K | Sell |
5,420
-7,837
| -59% | -$1.16M | 0.01% | 650 |
|
2020
Q3 | $1.18M | Buy |
13,257
+2,929
| +28% | +$262K | 0.02% | 509 |
|
2020
Q2 | $797K | Buy |
10,328
+6,238
| +153% | +$481K | 0.02% | 578 |
|
2020
Q1 | $231K | Sell |
4,090
-12,251
| -75% | -$692K | 0.01% | 846 |
|
2019
Q4 | $1.19M | Buy |
16,341
+1,905
| +13% | +$139K | 0.03% | 521 |
|
2019
Q3 | $1M | Buy |
14,436
+4,222
| +41% | +$294K | 0.02% | 552 |
|
2019
Q2 | $719K | Buy |
10,214
+6,596
| +182% | +$464K | 0.02% | 658 |
|
2019
Q1 | $297K | Buy |
3,618
+1,956
| +118% | +$161K | 0.01% | 921 |
|
2018
Q4 | $128K | Buy |
1,662
+841
| +102% | +$64.8K | ﹤0.01% | 1033 |
|
2018
Q3 | $82K | Sell |
821
-143
| -15% | -$14.3K | ﹤0.01% | 1124 |
|
2018
Q2 | $91K | Hold |
964
| – | – | ﹤0.01% | 848 |
|
2018
Q1 | $89K | Buy |
964
+64
| +7% | +$5.91K | ﹤0.01% | 677 |
|
2017
Q4 | $115K | Buy |
+900
| New | +$115K | ﹤0.01% | 671 |
|