CAAS
Capital Asset Advisory Services’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,065
| Closed | -$288K | – | 322 |
|
|
2024
Q3 | $288K | Sell |
3,065
-70
| -2% | -$6.59K | 0.01% | 253 |
|
|
2024
Q2 | $292K | Buy |
3,135
+423
| +16% | +$39.4K | 0.02% | 254 |
|
|
2024
Q1 | $284K | Sell |
2,712
-10
| -0.4% | -$1.05K | 0.02% | 250 |
|
|
2023
Q4 | $259K | Buy |
2,722
+17
| +0.6% | +$1.62K | 0.02% | 253 |
|
|
2023
Q3 | $253K | Sell |
2,705
-294
| -10% | -$27.5K | 0.02% | 268 |
|
|
2023
Q2 | $273K | Buy |
2,999
+103
| +4% | +$9.37K | 0.02% | 271 |
|
|
2023
Q1 | $272K | Sell |
2,896
-100
| -3% | -$9.39K | 0.02% | 280 |
|
|
2022
Q4 | $250K | Buy |
+2,996
| New | +$250K | 0.02% | 307 |
|
|
2022
Q3 | – | Sell |
-8,621
| Closed | -$754K | – | 537 |
|
|
2022
Q2 | $754K | Buy |
8,621
+1,977
| +30% | +$173K | 0.08% | 176 |
|
|
2022
Q1 | $683K | Buy |
6,644
+238
| +4% | +$24.5K | 0.07% | 202 |
|
|
2021
Q4 | $591K | Sell |
6,406
-596
| -9% | -$55K | 0.06% | 223 |
|
|
2021
Q3 | $657K | Sell |
7,002
-230
| -3% | -$21.6K | 0.07% | 201 |
|
|
2021
Q2 | $744K | Buy |
7,232
+247
| +4% | +$25.4K | 0.08% | 182 |
|
|
2021
Q1 | $727K | Buy |
6,985
+276
| +4% | +$28.7K | 0.11% | 177 |
|
|
2020
Q4 | $615K | Buy |
6,709
+510
| +8% | +$46.8K | 0.11% | 159 |
|
|
2020
Q3 | $437K | Sell |
6,199
-256
| -4% | -$18K | 0.09% | 182 |
|
|
2020
Q2 | $459K | Buy |
6,455
+101
| +2% | +$7.18K | 0.1% | 184 |
|
|
2020
Q1 | $334K | Buy |
6,354
+708
| +13% | +$37.2K | 0.09% | 201 |
|
|
2019
Q4 | $474K | Buy |
5,646
+863
| +18% | +$72.5K | 0.11% | 178 |
|
|
2019
Q3 | $428K | Buy |
4,783
+500
| +12% | +$44.7K | 0.28% | 62 |
|
|
2019
Q2 | $369K | Buy |
+4,283
| New | +$369K | 0.28% | 64 |
|
|
2019
Q1 | – | Sell |
-5,499
| Closed | -$457K | – | 91 |
|
|
2018
Q4 | $457K | Sell |
5,499
-419
| -7% | -$34.8K | 0.44% | 55 |
|
|
2018
Q3 | $607K | Buy |
5,918
+205
| +4% | +$21K | 0.51% | 46 |
|
|
2018
Q2 | $628K | Sell |
5,713
-205
| -3% | -$22.5K | 0.57% | 43 |
|
|
2018
Q1 | $625K | Sell |
5,918
-221
| -4% | -$23.3K | 0.58% | 43 |
|
|
2017
Q4 | $677K | Sell |
6,139
-172
| -3% | -$19K | 0.61% | 40 |
|
|
2017
Q3 | $625K | Sell |
6,311
-5
| -0.1% | -$495 | 0.57% | 46 |
|
|
2017
Q2 | $529K | Sell |
6,316
-844
| -12% | -$70.7K | 0.34% | 66 |
|
|
2017
Q1 | $653K | Sell |
7,160
-3,714
| -34% | -$339K | 0.47% | 45 |
|
|
2016
Q4 | $933K | Hold |
10,874
| – | – | 0.79% | 33 |
|
|
2016
Q3 | $877K | Buy |
10,874
+278
| +3% | +$22.4K | 1.16% | 16 |
|
|
2016
Q2 | $789K | Sell |
10,596
-100
| -0.9% | -$7.45K | 1.04% | 19 |
|
|
2016
Q1 | $915K | Hold |
10,696
| – | – | 1% | 23 |
|
|
2015
Q4 | $929K | Buy |
+10,696
| New | +$929K | 1.3% | 14 |
|