VF
Vest Financial’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Buy |
959,978
+342,321
| +55% | +$21.5M | 0.85% | 26 |
|
|
2025
Q1 | $44.5M | Buy |
617,657
+21,120
| +4% | +$1.52M | 0.69% | 72 |
|
|
2024
Q4 | $51.3M | Buy |
596,537
+75,000
| +14% | +$6.46M | 0.91% | 54 |
|
|
2024
Q3 | $49.4M | Buy |
521,537
+127,549
| +32% | +$12.1M | 0.95% | 61 |
|
|
2024
Q2 | $37.6M | Buy |
393,988
+102,533
| +35% | +$9.79M | 0.9% | 65 |
|
|
2024
Q1 | $38.4M | Buy |
291,455
+100,242
| +52% | +$13.2M | 1.02% | 51 |
|
|
2023
Q4 | $27.6M | Buy |
191,213
+83,562
| +78% | +$12.1M | 1.03% | 57 |
|
|
2023
Q3 | $18.3M | Buy |
107,651
+38,352
| +55% | +$6.52M | 1% | 63 |
|
|
2023
Q2 | $15.3M | Buy |
69,299
+31,028
| +81% | +$6.86M | 1.43% | 7 |
|
|
2023
Q1 | $8.46M | Buy |
38,271
+4,492
| +13% | +$993K | 1.15% | 66 |
|
|
2022
Q4 | $7.33M | Sell |
33,779
-7,220
| -18% | -$1.57M | 1.14% | 64 |
|
|
2022
Q3 | $10.8M | Sell |
40,999
-6,040
| -13% | -$1.6M | 2.05% | 1 |
|
|
2022
Q2 | $9.67M | Buy |
47,039
+6,754
| +17% | +$1.39M | 1.76% | 5 |
|
|
2022
Q1 | $8.91M | Buy |
40,285
+10,914
| +37% | +$2.41M | 1.62% | 19 |
|
|
2021
Q4 | $6.87M | Buy |
29,371
+1,874
| +7% | +$438K | 1.49% | 46 |
|
|
2021
Q3 | $6.02M | Buy |
27,497
+2,444
| +10% | +$535K | 1.83% | 1 |
|
|
2021
Q2 | $4.22M | Buy |
25,053
+10,563
| +73% | +$1.78M | 1.6% | 14 |
|
|
2021
Q1 | $2.12M | Sell |
14,490
-7,611
| -34% | -$1.11M | 1.21% | 65 |
|
|
2020
Q4 | $3.26M | Buy |
+22,101
| New | +$3.26M | 2.18% | 1 |
|