SVB Wealth’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,334
| Closed | -$384K | – | 482 |
|
|
2025
Q1 | $384K | Sell |
5,334
-1,898
| -26% | -$137K | 0.02% | 232 |
|
|
2024
Q4 | $623K | Buy |
+7,232
| New | +$623K | 0.01% | 391 |
|
|
2024
Q3 | – | Sell |
-4,461
| Closed | -$426K | – | 41 |
|
|
2024
Q2 | $426K | Buy |
4,461
+1,452
| +48% | +$139K | 0.01% | 460 |
|
|
2024
Q1 | $396K | Buy |
+3,009
| New | +$396K | 0.01% | 546 |
|
|
2023
Q3 | – | Sell |
-1,015
| Closed | -$226K | – | 866 |
|
|
2023
Q2 | $226K | Sell |
1,015
-202
| -17% | -$45.1K | ﹤0.01% | 784 |
|
|
2023
Q1 | $269K | Buy |
1,217
+103
| +9% | +$22.8K | ﹤0.01% | 764 |
|
|
2022
Q4 | $242K | Sell |
1,114
-209
| -16% | -$45.3K | ﹤0.01% | 833 |
|
|
2022
Q3 | $350K | Buy |
1,323
+355
| +37% | +$93.9K | 0.01% | 636 |
|
|
2022
Q2 | $202K | Buy |
+968
| New | +$202K | ﹤0.01% | 683 |
|
|
2019
Q4 | – | Sell |
-3,650
| Closed | -$254K | – | 657 |
|
|
2019
Q3 | $254K | Buy |
3,650
+501
| +16% | +$34.9K | 0.01% | 455 |
|
|
2019
Q2 | $222K | Sell |
3,149
-46
| -1% | -$3.24K | 0.01% | 486 |
|
|
2019
Q1 | $262K | Sell |
3,195
-1,285
| -29% | -$105K | 0.01% | 353 |
|
|
2018
Q4 | $345K | Sell |
4,480
-425
| -9% | -$32.7K | 0.01% | 334 |
|
|
2018
Q3 | $489K | Sell |
4,905
-2,585
| -35% | -$258K | 0.02% | 336 |
|
|
2018
Q2 | $707K | Sell |
7,490
-16,514
| -69% | -$1.56M | 0.03% | 295 |
|
|
2018
Q1 | $2.23M | Sell |
24,004
-3,786
| -14% | -$351K | 0.09% | 173 |
|
|
2017
Q4 | $3.55M | Sell |
27,790
-1,430
| -5% | -$183K | 0.13% | 128 |
|
|
2017
Q3 | $3.98M | Buy |
29,220
+16,486
| +129% | +$2.25M | 0.15% | 118 |
|
|
2017
Q2 | $1.34M | Sell |
12,734
-1,067
| -8% | -$113K | 0.05% | 226 |
|
|
2017
Q1 | $1.46M | Sell |
13,801
-1,840
| -12% | -$194K | 0.06% | 214 |
|
|
2016
Q4 | $1.35M | Sell |
15,641
-48
| -0.3% | -$4.13K | 0.06% | 219 |
|
|
2016
Q3 | $1.34M | Sell |
15,689
-302
| -2% | -$25.8K | 0.05% | 225 |
|
|
2016
Q2 | $1.27M | Buy |
15,991
+12,040
| +305% | +$955K | 0.05% | 223 |
|
|
2016
Q1 | $253K | Buy |
3,951
+298
| +8% | +$19.1K | 0.01% | 455 |
|
|
2015
Q4 | $205K | Buy |
+3,653
| New | +$205K | 0.01% | 506 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$211K | – | 550 |
|
|
2015
Q1 | $211K | Sell |
4,000
-20,767
| -84% | -$1.1M | 0.01% | 518 |
|
|
2014
Q4 | $1.49M | Buy |
+24,767
| New | +$1.49M | 0.05% | 268 |
|