Westwood Holdings Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117
| Closed | -$25K | – | 493 |
|
|
2022
Q4 | $25K | Sell |
117
-7,847
| -99% | -$1.68M | ﹤0.01% | 539 |
|
|
2022
Q3 | $2.11M | Sell |
7,964
-11,145
| -58% | -$2.95M | 0.02% | 261 |
|
|
2022
Q2 | $3.99M | Sell |
19,109
-7,044
| -27% | -$1.47M | 0.04% | 239 |
|
|
2022
Q1 | $5.78M | Buy |
26,153
+3,451
| +15% | +$763K | 0.05% | 229 |
|
|
2021
Q4 | $5.31M | Buy |
22,702
+382
| +2% | +$89.3K | 0.05% | 239 |
|
|
2021
Q3 | $4.89M | Sell |
22,320
-11,620
| -34% | -$2.54M | 0.05% | 230 |
|
|
2021
Q2 | $5.72M | Sell |
33,940
-83,570
| -71% | -$14.1M | 0.06% | 219 |
|
|
2021
Q1 | $17.2M | Sell |
117,510
-98,484
| -46% | -$14.4M | 0.17% | 166 |
|
|
2020
Q4 | $31.9M | Sell |
215,994
-169,364
| -44% | -$25M | 0.37% | 99 |
|
|
2020
Q3 | $34.4M | Sell |
385,358
-14,671
| -4% | -$1.31M | 0.44% | 64 |
|
|
2020
Q2 | $30.9M | Buy |
400,029
+36,621
| +10% | +$2.83M | 0.41% | 67 |
|
|
2020
Q1 | $20.5M | Sell |
363,408
-240,074
| -40% | -$13.5M | 0.31% | 103 |
|
|
2019
Q4 | $44.1M | Buy |
603,482
+132,394
| +28% | +$9.67M | 0.47% | 53 |
|
|
2019
Q3 | $32.8M | Buy |
471,088
+46,874
| +11% | +$3.26M | 0.36% | 75 |
|
|
2019
Q2 | $29.9M | Sell |
424,214
-14,618
| -3% | -$1.03M | 0.33% | 99 |
|
|
2019
Q1 | $36M | Buy |
438,832
+15,104
| +4% | +$1.24M | 0.37% | 78 |
|
|
2018
Q4 | $32.7M | Sell |
423,728
-112,398
| -21% | -$8.66M | 0.37% | 73 |
|
|
2018
Q3 | $53.5M | Sell |
536,126
-4,040
| -0.7% | -$403K | 0.47% | 62 |
|
|
2018
Q2 | $51M | Sell |
540,166
-47,625
| -8% | -$4.49M | 0.43% | 72 |
|
|
2018
Q1 | $54.5M | Buy |
587,791
+23,219
| +4% | +$2.15M | 0.44% | 78 |
|
|
2017
Q4 | $72.2M | Sell |
564,572
-8,087
| -1% | -$1.03M | 0.54% | 56 |
|
|
2017
Q3 | $78.1M | Sell |
572,659
-168,574
| -23% | -$23M | 0.62% | 55 |
|
|
2017
Q2 | $78.3M | Sell |
741,233
-66,887
| -8% | -$7.07M | 0.64% | 51 |
|
|
2017
Q1 | $85.4M | Sell |
808,120
-51,594
| -6% | -$5.45M | 0.69% | 45 |
|
|
2016
Q4 | $74M | Sell |
859,714
-26,316
| -3% | -$2.27M | 0.6% | 56 |
|
|
2016
Q3 | $75.7M | Buy |
886,030
+291,631
| +49% | +$24.9M | 0.64% | 52 |
|
|
2016
Q2 | $47.1M | Sell |
594,399
-78,800
| -12% | -$6.25M | 0.42% | 88 |
|
|
2016
Q1 | $43M | Sell |
673,199
-74,347
| -10% | -$4.75M | 0.37% | 98 |
|
|
2015
Q4 | $41.9M | Sell |
747,546
-20,900
| -3% | -$1.17M | 0.36% | 98 |
|
|
2015
Q3 | $33.9M | Sell |
768,446
-301,586
| -28% | -$13.3M | 0.29% | 123 |
|
|
2015
Q2 | $59.1M | Sell |
1,070,032
-4,526
| -0.4% | -$250K | 0.44% | 94 |
|
|
2015
Q1 | $56.8M | Buy |
1,074,558
+1,016,303
| +1,745% | +$53.7M | 0.43% | 96 |
|
|
2014
Q4 | $3.5M | Buy |
+58,255
| New | +$3.5M | 0.03% | 259 |
|