Wills Financial Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
6,584
-2,162
| -25% | -$135K | 0.18% | 50 |
|
|
2025
Q1 | $630K | Sell |
8,746
-1,896
| -18% | -$137K | 0.28% | 45 |
|
|
2024
Q4 | $916K | Sell |
10,642
-2,145
| -17% | -$185K | 0.4% | 39 |
|
|
2024
Q3 | $1.21M | Buy |
12,787
+665
| +5% | +$63K | 0.51% | 38 |
|
|
2024
Q2 | $1.16M | Sell |
12,122
-572
| -5% | -$54.6K | 0.53% | 37 |
|
|
2024
Q1 | $1.67M | Buy |
12,694
+540
| +4% | +$71.1K | 0.79% | 31 |
|
|
2023
Q4 | $1.76M | Sell |
12,154
-3,755
| -24% | -$543K | 0.89% | 30 |
|
|
2023
Q3 | $2.71M | Sell |
15,909
-475
| -3% | -$80.8K | 1.46% | 22 |
|
|
2023
Q2 | $3.66M | Buy |
16,384
+187
| +1% | +$41.7K | 1.85% | 18 |
|
|
2023
Q1 | $3.58M | Buy |
16,197
+1,092
| +7% | +$241K | 1.93% | 19 |
|
|
2022
Q4 | $3.28M | Buy |
15,105
+7,106
| +89% | +$1.54M | 1.82% | 20 |
|
|
2022
Q3 | $2.12M | Sell |
7,999
-8,321
| -51% | -$2.2M | 1.17% | 28 |
|
|
2022
Q2 | $3.41M | Sell |
16,320
-900
| -5% | -$188K | 1.68% | 24 |
|
|
2022
Q1 | $3.81M | Buy |
17,220
+228
| +1% | +$50.4K | 1.6% | 25 |
|
|
2021
Q4 | $3.97M | Sell |
16,992
-243
| -1% | -$56.8K | 1.57% | 27 |
|
|
2021
Q3 | $3.77M | Sell |
17,235
-1,500
| -8% | -$328K | 1.69% | 26 |
|
|
2021
Q2 | $3.16M | Buy |
18,735
+6,134
| +49% | +$1.03M | 1.37% | 29 |
|
|
2021
Q1 | $1.84M | Hold |
12,601
| – | – | 0.89% | 35 |
|
|
2020
Q4 | $1.86M | Sell |
12,601
-905
| -7% | -$133K | 0.93% | 33 |
|
|
2020
Q3 | $1.21M | Hold |
13,506
| – | – | 0.7% | 34 |
|
|
2020
Q2 | $1.04M | Buy |
+13,506
| New | +$1.04M | 0.65% | 38 |
|
|
2020
Q1 | – | Sell |
-13,486
| Closed | -$985K | – | 50 |
|
|
2019
Q4 | $985K | Buy |
+13,486
| New | +$985K | 0.57% | 44 |
|
|
2019
Q2 | – | Sell |
-6,810
| Closed | -$558K | – | 55 |
|
|
2019
Q1 | $558K | Sell |
6,810
-587
| -8% | -$48.1K | 0.38% | 43 |
|
|
2018
Q4 | $570K | Sell |
7,397
-4,709
| -39% | -$363K | 0.44% | 46 |
|
|
2018
Q3 | $1.21M | Sell |
12,106
-75
| -0.6% | -$7.48K | 0.8% | 41 |
|
|
2018
Q2 | $1.15M | Sell |
12,181
-399
| -3% | -$37.6K | 0.83% | 38 |
|
|
2018
Q1 | $1.17M | Sell |
12,580
-180
| -1% | -$16.7K | 0.86% | 37 |
|
|
2017
Q4 | $1.63M | Buy |
12,760
+11,020
| +633% | +$1.41M | 1.14% | 34 |
|
|
2017
Q3 | $237K | Buy |
+1,740
| New | +$237K | 0.17% | 65 |
|