Pathstone Family Office’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.39M | Buy |
14,720
+831
| +6% | +$78.7K | 0.01% | 582 |
|
|
2023
Q2 | $1.28M | Buy |
13,889
+666
| +5% | +$61.2K | 0.02% | 410 |
|
|
2023
Q1 | $1.24M | Sell |
13,223
-9,403
| -42% | -$883K | 0.02% | 386 |
|
|
2022
Q4 | $1.55M | Sell |
22,626
-1,565
| -6% | -$107K | 0.01% | 578 |
|
|
2022
Q3 | $1.82M | Buy |
+24,191
| New | +$1.82M | 0.02% | 474 |
|
|
2022
Q1 | – | Sell |
-2,231
| Closed | -$208K | – | 990 |
|
|
2021
Q4 | $208K | Buy |
+2,231
| New | +$208K | 0.01% | 830 |
|
|
2021
Q1 | – | Sell |
-1,007
| Closed | -$92K | – | 1033 |
|
|
2020
Q4 | $92K | Buy |
1,007
+817
| +430% | +$74.6K | ﹤0.01% | 403 |
|
|
2020
Q3 | $13K | Buy |
+190
| New | +$13K | ﹤0.01% | 562 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$9K | – | 866 |
|
|
2020
Q1 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$215K | – | 673 |
|
|
2019
Q2 | $215K | Sell |
2,500
-50
| -2% | -$4.3K | 0.03% | 189 |
|
|
2019
Q1 | $214K | Buy |
+2,550
| New | +$214K | 0.03% | 169 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$12K | – | 253 |
|
|
2018
Q1 | $12K | Buy |
115
+100
| +667% | +$10.4K | 0.01% | 210 |
|
|
2017
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 134 |
|
|
2017
Q3 | – | Sell |
-2,765
| Closed | -$233K | – | 269 |
|
|
2017
Q2 | $233K | Sell |
2,765
-25
| -0.9% | -$2.11K | 0.1% | 91 |
|
|
2017
Q1 | $254K | Sell |
2,790
-114
| -4% | -$10.4K | 0.14% | 78 |
|
|
2016
Q4 | $249K | Buy |
2,904
+2,868
| +7,967% | +$246K | 0.16% | 74 |
|
|
2016
Q3 | $3K | Sell |
36
-30
| -45% | -$2.5K | ﹤0.01% | 178 |
|
|
2016
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 179 |
|
|
2016
Q1 | $6K | Buy |
+66
| New | +$6K | 0.01% | 136 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$2K | – | 134 |
|
|
2015
Q3 | $2K | Buy |
+25
| New | +$2K | 0.01% | 158 |
|