United Services Automobile Association’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 |
-2,878
| Closed | -$208K | – | 62 |
|
|
2025
Q1 | $208K | Buy |
+2,878
| New | +$208K | 0.01% | 1013 |
|
|
2019
Q3 | – | Sell |
-39,886
| Closed | -$2.81M | – | 477 |
|
|
2019
Q2 | $2.81M | Sell |
39,886
-123,420
| -76% | -$8.69M | 0.01% | 997 |
|
|
2019
Q1 | $13.4M | Sell |
163,306
-617
| -0.4% | -$50.6K | 0.03% | 446 |
|
|
2018
Q4 | $12.6M | Sell |
163,923
-85,318
| -34% | -$6.58M | 0.04% | 434 |
|
|
2018
Q3 | $24.9M | Buy |
249,241
+55,656
| +29% | +$5.55M | 0.06% | 318 |
|
|
2018
Q2 | $18.3M | Sell |
193,585
-13,862
| -7% | -$1.31M | 0.05% | 373 |
|
|
2018
Q1 | $19.2M | Buy |
207,447
+16,704
| +9% | +$1.55M | 0.05% | 352 |
|
|
2017
Q4 | $24.4M | Sell |
190,743
-12,644
| -6% | -$1.62M | 0.07% | 317 |
|
|
2017
Q3 | $27.7M | Buy |
203,387
+168,677
| +486% | +$23M | 0.08% | 270 |
|
|
2017
Q2 | $3.66M | Sell |
34,710
-3,169
| -8% | -$334K | 0.01% | 834 |
|
|
2017
Q1 | $4M | Buy |
37,879
+1,368
| +4% | +$145K | 0.01% | 799 |
|
|
2016
Q4 | $3.14M | Buy |
36,511
+889
| +2% | +$76.5K | 0.01% | 871 |
|
|
2016
Q3 | $3.05M | Sell |
35,622
-12,164
| -25% | -$1.04M | 0.01% | 858 |
|
|
2016
Q2 | $3.79M | Buy |
47,786
+34,046
| +248% | +$2.7M | 0.01% | 751 |
|
|
2016
Q1 | $878K | Hold |
13,740
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q4 | $770K | Buy |
+13,740
| New | +$770K | ﹤0.01% | 1120 |
|