Providence Capital Advisors’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 | $2.16M | Buy |
37,362
+1,066
| +3% | +$61.7K | 0.4% | 80 |
|
2025
Q1 | $2.56M | Buy |
36,296
+431
| +1% | +$30.3K | 0.53% | 74 |
|
2024
Q4 | $2.66M | Buy |
35,865
+123
| +0.3% | +$9.14K | 0.54% | 74 |
|
2024
Q3 | $3.43M | Buy |
35,742
+234
| +0.7% | +$22.4K | 0.68% | 62 |
|
2024
Q2 | $3.4M | Buy |
35,508
+575
| +2% | +$55K | 0.74% | 55 |
|
2024
Q1 | $3.57M | Buy |
34,933
+841
| +2% | +$86K | 0.78% | 53 |
|
2023
Q4 | $3.24M | Sell |
34,092
-1,048
| -3% | -$99.6K | 0.78% | 54 |
|
2023
Q3 | $3.33M | Buy |
35,140
+445
| +1% | +$42.1K | 0.87% | 52 |
|
2023
Q2 | $3.19M | Buy |
34,695
+545
| +2% | +$50K | 0.81% | 54 |
|
2023
Q1 | $3.21M | Buy |
34,150
+1,341
| +4% | +$126K | 0.85% | 52 |
|
2022
Q4 | $2.72M | Sell |
32,809
-738
| -2% | -$61.3K | 0.74% | 60 |
|
2022
Q3 | $2.53M | Buy |
33,547
+12,345
| +58% | +$929K | 0.76% | 62 |
|
2022
Q2 | $1.85M | Buy |
21,202
+946
| +5% | +$82.7K | 0.54% | 83 |
|
2022
Q1 | $2.07M | Buy |
20,256
+1,766
| +10% | +$181K | 0.51% | 80 |
|
2021
Q4 | $1.71M | Buy |
+18,490
| New | +$1.71M | 0.47% | 79 |
|
2020
Q1 | – | Sell |
-17,299
| Closed | -$1.63M | – | 290 |
|
2019
Q4 | $1.63M | Buy |
17,299
+131
| +0.8% | +$12.4K | 0.88% | 52 |
|
2019
Q3 | $1.54M | Buy |
+17,168
| New | +$1.54M | 0.9% | 54 |
|
2019
Q2 | – | Hold |
0
| – | -$1.35M | – | 53 |
|
2019
Q1 | – | Hold |
0
| – | -$777K | – | 53 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 74 |
|