Adell Harriman & Carpenter’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $829K | Sell |
14,321
-2,140
| -13% | -$124K | 0.06% | 105 |
|
2025
Q1 | $1.16M | Sell |
16,461
-10,122
| -38% | -$713K | 0.09% | 97 |
|
2024
Q4 | $1.97M | Sell |
26,583
-34,993
| -57% | -$2.6M | 0.14% | 86 |
|
2024
Q3 | $5.91M | Sell |
61,576
-3,085
| -5% | -$296K | 0.43% | 56 |
|
2024
Q2 | $6.19M | Sell |
64,661
-1,038
| -2% | -$99.3K | 0.48% | 53 |
|
2024
Q1 | $6.72M | Sell |
65,699
-2,560
| -4% | -$262K | 0.55% | 52 |
|
2023
Q4 | $6.49M | Buy |
68,259
+1,176
| +2% | +$112K | 0.6% | 50 |
|
2023
Q3 | $6.35M | Sell |
67,083
-2,420
| -3% | -$229K | 0.66% | 49 |
|
2023
Q2 | $6.44M | Buy |
69,503
+2,323
| +3% | +$215K | 0.65% | 50 |
|
2023
Q1 | $6.31M | Sell |
67,180
-643
| -0.9% | -$60.4K | 0.68% | 51 |
|
2022
Q4 | $5.63M | Sell |
67,823
-4,927
| -7% | -$409K | 0.65% | 53 |
|
2022
Q3 | $5.48M | Sell |
72,750
-405
| -0.6% | -$30.5K | 0.67% | 49 |
|
2022
Q2 | $6.4M | Buy |
73,155
+21,168
| +41% | +$1.85M | 0.78% | 43 |
|
2022
Q1 | $5.35M | Buy |
51,987
+12,795
| +33% | +$1.32M | 0.52% | 58 |
|
2021
Q4 | $3.61M | Buy |
39,192
+10,420
| +36% | +$961K | 0.34% | 73 |
|
2021
Q3 | $2.7M | Buy |
28,772
+12,415
| +76% | +$1.17M | 0.28% | 84 |
|
2021
Q2 | $1.68M | Hold |
16,357
| – | – | 0.18% | 96 |
|
2021
Q1 | $1.7M | Sell |
16,357
-150
| -0.9% | -$15.6K | 0.21% | 89 |
|
2020
Q4 | $1.51M | Buy |
16,507
+1,375
| +9% | +$126K | 0.2% | 87 |
|
2020
Q3 | $1.07M | Buy |
15,132
+1,465
| +11% | +$103K | 0.16% | 90 |
|
2020
Q2 | $898K | Sell |
13,667
-19,957
| -59% | -$1.31M | 0.15% | 83 |
|
2020
Q1 | $1.67M | Buy |
33,624
+1,420
| +4% | +$70.5K | 0.35% | 70 |
|
2019
Q4 | $3.04M | Sell |
32,204
-379
| -1% | -$35.8K | 0.5% | 64 |
|
2019
Q3 | $2.92M | Buy |
32,583
+1,515
| +5% | +$136K | 0.53% | 61 |
|
2019
Q2 | $2.68M | Buy |
31,068
+5,888
| +23% | +$507K | 0.5% | 64 |
|
2019
Q1 | $2.12M | Sell |
25,180
-6,030
| -19% | -$507K | 0.41% | 66 |
|
2018
Q4 | $2.6M | Sell |
31,210
-1,595
| -5% | -$133K | 0.57% | 53 |
|
2018
Q3 | $3.36M | Sell |
32,805
-1,248
| -4% | -$128K | 0.63% | 50 |
|
2018
Q2 | $3.74M | Sell |
34,053
-1,111
| -3% | -$122K | 0.74% | 45 |
|
2018
Q1 | $3.72M | Sell |
35,164
-272
| -0.8% | -$28.7K | 0.77% | 44 |
|
2017
Q4 | $3.91M | Sell |
35,436
-1,475
| -4% | -$163K | 0.83% | 45 |
|
2017
Q3 | $3.66M | Sell |
36,911
-1,028
| -3% | -$102K | 0.8% | 46 |
|
2017
Q2 | $3.2M | Sell |
37,939
-16,078
| -30% | -$1.36M | 0.72% | 47 |
|
2017
Q1 | $4.93M | Sell |
54,017
-6,205
| -10% | -$566K | 1.13% | 36 |
|
2016
Q4 | $5.17M | Sell |
60,222
-664
| -1% | -$57K | 1.29% | 31 |
|
2016
Q3 | $4.91M | Sell |
60,886
-2,844
| -4% | -$229K | 1.24% | 34 |
|
2016
Q2 | $4.74M | Buy |
63,730
+721
| +1% | +$53.7K | 1.24% | 36 |
|
2016
Q1 | $5.39M | Sell |
63,009
-1,154
| -2% | -$98.8K | 1.45% | 26 |
|
2015
Q4 | $5.58M | Sell |
64,163
-1,049
| -2% | -$91.2K | 1.5% | 23 |
|
2015
Q3 | $5.44M | Sell |
65,212
-10,773
| -14% | -$898K | 1.6% | 16 |
|
2015
Q2 | $7.87M | Buy |
75,985
+1,202
| +2% | +$124K | 2.03% | 6 |
|
2015
Q1 | $6.57M | Buy |
74,783
+5,434
| +8% | +$477K | 1.73% | 15 |
|
2014
Q4 | $5.51M | Buy |
69,349
+15,000
| +28% | +$1.19M | 1.5% | 20 |
|
2014
Q3 | $5.31M | Hold |
54,349
| – | – | 1.46% | 21 |
|
2014
Q2 | $5.31M | Sell |
54,349
-3,276
| -6% | -$320K | 1.46% | 21 |
|
2014
Q1 | $5.13M | Buy |
57,625
+3,605
| +7% | +$321K | 1.51% | 20 |
|
2013
Q4 | $4.34M | Buy |
54,020
+540
| +1% | +$43.4K | 1.35% | 26 |
|
2013
Q3 | $3.92M | Buy |
53,480
+800
| +2% | +$58.6K | 1.1% | 25 |
|
2013
Q2 | $3.49M | Buy |
+52,680
| New | +$3.49M | 1.25% | 30 |
|