Coldstream Capital Management’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 | $289K | Sell |
4,995
-1,044
| -17% | -$60.4K | ﹤0.01% | 905 |
|
2025
Q1 | $425K | Buy |
6,039
+403
| +7% | +$28.4K | 0.01% | 683 |
|
2024
Q4 | $419K | Buy |
5,636
+544
| +11% | +$40.4K | 0.01% | 677 |
|
2024
Q3 | $482K | Buy |
5,092
+535
| +12% | +$50.6K | 0.01% | 622 |
|
2024
Q2 | $436K | Sell |
4,557
-277
| -6% | -$26.5K | 0.01% | 606 |
|
2024
Q1 | $494K | Buy |
4,834
+2,224
| +85% | +$227K | 0.01% | 554 |
|
2023
Q4 | $248K | Buy |
2,610
+63
| +2% | +$5.99K | 0.01% | 791 |
|
2023
Q3 | $241K | Sell |
2,547
-166
| -6% | -$15.7K | 0.01% | 679 |
|
2023
Q2 | $249K | Buy |
2,713
+177
| +7% | +$16.3K | 0.01% | 694 |
|
2023
Q1 | $238K | Buy |
+2,536
| New | +$238K | 0.01% | 713 |
|
2022
Q2 | $247K | Buy |
2,824
+160
| +6% | +$14K | 0.01% | 644 |
|
2022
Q1 | $274K | Buy |
2,664
+324
| +14% | +$33.3K | 0.01% | 604 |
|
2021
Q4 | $216K | Buy |
+2,340
| New | +$216K | 0.01% | 772 |
|
2016
Q1 | – | Sell |
-22,074
| Closed | -$1.92M | – | 280 |
|
2015
Q4 | $1.92M | Sell |
22,074
-15
| -0.1% | -$1.3K | 0.42% | 49 |
|
2015
Q3 | $1.84M | Sell |
22,089
-676
| -3% | -$56.3K | 0.49% | 51 |
|
2015
Q2 | $2.36M | Sell |
22,765
-270
| -1% | -$28K | 0.62% | 35 |
|
2015
Q1 | $2.02M | Buy |
23,035
+856
| +4% | +$75.2K | 0.56% | 57 |
|
2014
Q4 | $1.76M | Buy |
22,179
+740
| +3% | +$58.8K | 0.49% | 58 |
|
2014
Q3 | $2.33M | Buy |
21,439
+279
| +1% | +$30.3K | 0.66% | 30 |
|
2014
Q2 | $2.07M | Buy |
21,160
+96
| +0.5% | +$9.37K | 0.61% | 47 |
|
2014
Q1 | $1.87M | Buy |
+21,064
| New | +$1.87M | 0.61% | 52 |
|