Asset Management One’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 | $9.19M | Buy |
158,763
+35,338
| +29% | +$2.04M | 0.03% | 459 |
|
|
2025
Q1 | $8.69M | Buy |
123,425
+2,587
| +2% | +$182K | 0.03% | 460 |
|
|
2024
Q4 | $8.96M | Buy |
120,838
+1,403
| +1% | +$104K | 0.03% | 454 |
|
|
2024
Q3 | $11.5M | Sell |
119,435
-2,944
| -2% | -$282K | 0.04% | 398 |
|
|
2024
Q2 | $11.7M | Sell |
122,379
-3,514
| -3% | -$336K | 0.04% | 370 |
|
|
2024
Q1 | $12.9M | Sell |
125,893
-10,754
| -8% | -$1.1M | 0.05% | 359 |
|
|
2023
Q4 | $13.1M | Buy |
136,647
+1,331
| +1% | +$127K | 0.05% | 355 |
|
|
2023
Q3 | $12.8M | Sell |
135,316
-144
| -0.1% | -$13.6K | 0.06% | 335 |
|
|
2023
Q2 | $12.4M | Sell |
135,460
-2,341
| -2% | -$215K | 0.05% | 363 |
|
|
2023
Q1 | $12.9M | Sell |
137,801
-1,387
| -1% | -$130K | 0.06% | 347 |
|
|
2022
Q4 | $11.5M | Sell |
139,188
-1,835
| -1% | -$152K | 0.06% | 366 |
|
|
2022
Q3 | $10.6M | Sell |
141,023
-1,755
| -1% | -$132K | 0.05% | 370 |
|
|
2022
Q2 | $12.5M | Sell |
142,778
-7,253
| -5% | -$634K | 0.06% | 336 |
|
|
2022
Q1 | $15.4M | Sell |
150,031
-7,050
| -4% | -$725K | 0.06% | 327 |
|
|
2021
Q4 | $14.6M | Sell |
157,081
-171
| -0.1% | -$15.8K | 0.05% | 375 |
|
|
2021
Q3 | $14.8M | Sell |
157,252
-14,659
| -9% | -$1.38M | 0.06% | 353 |
|
|
2021
Q2 | $17.7M | Sell |
171,911
-4,611
| -3% | -$474K | 0.07% | 319 |
|
|
2021
Q1 | $18.4M | Buy |
176,522
+1,784
| +1% | +$186K | 0.07% | 282 |
|
|
2020
Q4 | $15.6M | Sell |
174,738
-2,355
| -1% | -$211K | 0.06% | 317 |
|
|
2020
Q3 | $12.5M | Sell |
177,093
-6,446
| -4% | -$454K | 0.06% | 333 |
|
|
2020
Q2 | $12.1M | Sell |
183,539
-6,050
| -3% | -$398K | 0.06% | 333 |
|
|
2020
Q1 | $9.41M | Buy |
189,589
+351
| +0.2% | +$17.4K | 0.05% | 332 |
|
|
2019
Q4 | $17.9M | Sell |
189,238
-5,313
| -3% | -$502K | 0.08% | 254 |
|
|
2019
Q3 | $17.4M | Sell |
194,551
-19,326
| -9% | -$1.73M | 0.08% | 259 |
|
|
2019
Q2 | $18.4M | Sell |
213,877
-14,255
| -6% | -$1.23M | 0.09% | 242 |
|
|
2019
Q1 | $19.2M | Sell |
228,132
-305,231
| -57% | -$25.7M | 0.1% | 212 |
|
|
2018
Q4 | $44.3M | Buy |
533,363
+4,854
| +0.9% | +$403K | 0.11% | 208 |
|
|
2018
Q3 | $54.2M | Buy |
528,509
+6,207
| +1% | +$636K | 0.11% | 204 |
|
|
2018
Q2 | $57.4M | Buy |
522,302
+5,805
| +1% | +$638K | 0.13% | 185 |
|
|
2018
Q1 | $54.6M | Buy |
516,497
+4,509
| +0.9% | +$477K | 0.12% | 193 |
|
|
2017
Q4 | $56.5M | Sell |
511,988
-14,354
| -3% | -$1.58M | 0.12% | 183 |
|
|
2017
Q3 | $52.1M | Buy |
526,342
+503,431
| +2,197% | +$49.9M | 0.12% | 188 |
|
|
2017
Q2 | $1.93M | Sell |
22,911
-1,979
| -8% | -$167K | ﹤0.01% | 795 |
|
|
2017
Q1 | $2.27M | Sell |
24,890
-73,755
| -75% | -$6.72M | 0.01% | 779 |
|
|
2016
Q4 | $8.47M | Buy |
98,645
+7,640
| +8% | +$656K | 0.02% | 633 |
|
|
2016
Q3 | $7.33M | Buy |
91,005
+7,956
| +10% | +$641K | 0.11% | 209 |
|
|
2016
Q2 | $6.16M | Sell |
83,049
-26,687
| -24% | -$1.98M | 0.09% | 242 |
|
|
2016
Q1 | $9.42M | Sell |
109,736
-8,635
| -7% | -$741K | 0.14% | 162 |
|
|
2015
Q4 | $10.4M | Sell |
118,371
-39,037
| -25% | -$3.44M | 0.16% | 157 |
|
|
2015
Q3 | $12.9M | Buy |
157,408
+388
| +0.2% | +$31.7K | 0.2% | 117 |
|
|
2015
Q2 | $16M | Buy |
157,020
+28,321
| +22% | +$2.89M | 0.22% | 99 |
|
|
2015
Q1 | $11.3M | Sell |
128,699
-90,860
| -41% | -$7.97M | 0.14% | 181 |
|
|
2014
Q4 | $17.6M | Sell |
219,559
-52,479
| -19% | -$4.22M | 0.23% | 98 |
|
|
2014
Q3 | $30.5M | Buy |
272,038
+58,397
| +27% | +$6.55M | 0.42% | 36 |
|
|
2014
Q2 | $20.7M | Sell |
213,641
-30,601
| -13% | -$2.97M | 0.31% | 67 |
|
|
2014
Q1 | $21.6M | Sell |
244,242
-48,057
| -16% | -$4.26M | 0.34% | 62 |
|
|
2013
Q4 | $23.3M | Sell |
292,299
-4,786
| -2% | -$382K | 0.36% | 56 |
|
|
2013
Q3 | $21.8M | Sell |
297,085
-10,542
| -3% | -$773K | 0.33% | 64 |
|
|
2013
Q2 | $20.6M | Buy |
+307,627
| New | +$20.6M | 0.33% | 71 |
|