TAM
Tocqueville Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$218K | – | 537 |
|
|
2024
Q3 | $218K | Sell |
2,300
-3,123
| -58% | -$296K | ﹤0.01% | 500 |
|
|
2024
Q2 | $518K | Buy |
5,423
+1,773
| +49% | +$169K | 0.01% | 406 |
|
|
2024
Q1 | $481K | Sell |
3,650
-69,000
| -95% | -$9.09M | 0.01% | 416 |
|
|
2023
Q4 | $10.5M | Buy |
72,650
+37,300
| +106% | +$5.39M | 0.19% | 126 |
|
|
2023
Q3 | $6.01M | Sell |
35,350
-10,000
| -22% | -$1.7M | 0.11% | 166 |
|
|
2023
Q2 | $10.1M | Hold |
45,350
| – | – | 0.18% | 128 |
|
|
2023
Q1 | $10M | Sell |
45,350
-1,000
| -2% | -$221K | 0.19% | 130 |
|
|
2022
Q4 | $10.1M | Hold |
46,350
| – | – | 0.19% | 139 |
|
|
2022
Q3 | $12.3M | Sell |
46,350
-500
| -1% | -$132K | 0.25% | 104 |
|
|
2022
Q2 | $9.79M | Sell |
46,850
-1,015
| -2% | -$212K | 0.18% | 131 |
|
|
2022
Q1 | $10.6M | Sell |
47,865
-2,395
| -5% | -$530K | 0.16% | 142 |
|
|
2021
Q4 | $11.7M | Hold |
50,260
| – | – | 0.16% | 142 |
|
|
2021
Q3 | $11M | Sell |
50,260
-50
| -0.1% | -$10.9K | 0.16% | 150 |
|
|
2021
Q2 | $8.48M | Sell |
50,310
-1,200
| -2% | -$202K | 0.12% | 185 |
|
|
2021
Q1 | $7.53M | Hold |
51,510
| – | – | 0.12% | 196 |
|
|
2020
Q4 | $7.6M | Buy |
51,510
+410
| +0.8% | +$60.5K | 0.13% | 185 |
|
|
2020
Q3 | $4.56M | Sell |
51,100
-23,803
| -32% | -$2.13M | 0.09% | 210 |
|
|
2020
Q2 | $5.78M | Sell |
74,903
-15,000
| -17% | -$1.16M | 0.12% | 177 |
|
|
2020
Q1 | $5.07M | Buy |
89,903
+33,800
| +60% | +$1.91M | 0.13% | 165 |
|
|
2019
Q4 | $4.1M | Buy |
56,103
+21,700
| +63% | +$1.59M | 0.06% | 277 |
|
|
2019
Q3 | $2.39M | Buy |
34,403
+14,140
| +70% | +$983K | 0.03% | 354 |
|
|
2019
Q2 | $1.43M | Buy |
20,263
+753
| +4% | +$53K | 0.02% | 430 |
|
|
2019
Q1 | $1.6M | Sell |
19,510
-43,025
| -69% | -$3.53M | 0.02% | 405 |
|
|
2018
Q4 | $4.82M | Hold |
62,535
| – | – | 0.07% | 255 |
|
|
2018
Q3 | $6.24M | Sell |
62,535
-6,645
| -10% | -$663K | 0.08% | 257 |
|
|
2018
Q2 | $6.53M | Sell |
69,180
-16,710
| -19% | -$1.58M | 0.08% | 245 |
|
|
2018
Q1 | $7.97M | Buy |
+85,890
| New | +$7.97M | 0.1% | 212 |
|
|
2015
Q4 | – | Sell |
-85,001
| Closed | -$3.75M | – | 909 |
|
|
2015
Q3 | $3.75M | Buy |
85,001
+45,000
| +112% | +$1.98M | 0.05% | 335 |
|
|
2015
Q2 | $2.21M | Sell |
40,001
-96,021
| -71% | -$5.31M | 0.03% | 448 |
|
|
2015
Q1 | $7.19M | Buy |
136,022
+36,022
| +36% | +$1.9M | 0.08% | 256 |
|
|
2014
Q4 | $6.01M | Hold |
100,000
| – | – | 0.06% | 285 |
|
|
2014
Q3 | $5.89M | Buy |
+100,000
| New | +$5.89M | 0.07% | 270 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$32K | – | 1350 |
|
|
2013
Q4 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 1103 |
|