Southeast Asset Advisors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,083
| Closed | -$229K | – | 189 |
|
|
2024
Q4 | $229K | Buy |
3,083
+15
| +0.5% | +$1.26K | 0.03% | 155 |
|
|
2024
Q3 | $294K | Buy |
3,068
+12
| +0.4% | +$1.15K | 0.03% | 143 |
|
|
2024
Q2 | $292K | Buy |
3,056
+12
| +0.4% | +$1.19K | 0.04% | 142 |
|
|
2024
Q1 | $311K | Buy |
3,044
+10
| +0.3% | +$973 | 0.04% | 136 |
|
|
2023
Q4 | $288K | Buy |
3,034
+11
| +0.4% | +$1.03K | 0.04% | 140 |
|
|
2023
Q3 | $286K | Buy |
3,023
+10
| +0.3% | +$961 | 0.04% | 132 |
|
|
2023
Q2 | $277K | Buy |
3,013
+11
| +0.4% | +$1K | 0.04% | 133 |
|
|
2023
Q1 | $282K | Buy |
3,002
+11
| +0.4% | +$1.02K | 0.04% | 124 |
|
|
2022
Q4 | $248K | Buy |
2,991
+11
| +0.4% | +$901 | 0.04% | 121 |
|
|
2022
Q3 | $224K | Buy |
2,980
+11
| +0.4% | +$929 | 0.04% | 126 |
|
|
2022
Q2 | $260K | Buy |
2,969
+48
| +2% | +$5K | 0.04% | 124 |
|
|
2022
Q1 | $300K | Buy |
2,921
+8
| +0.3% | +$797 | 0.04% | 127 |
|
|
2021
Q4 | $269K | Buy |
2,913
+9
| +0.3% | +$835 | 0.04% | 129 |
|
|
2021
Q3 | $273K | Buy |
2,904
+8
| +0.3% | +$785 | 0.04% | 121 |
|
|
2021
Q2 | $298K | Buy |
2,896
+7
| +0.2% | +$758 | 0.05% | 116 |
|
|
2021
Q1 | $301K | Sell |
2,889
-3
| -0.1% | -$298 | 0.05% | 111 |
|
|
2020
Q4 | $265K | Buy |
2,892
+8
| +0.3% | +$652 | 0.05% | 114 |
|
|
2020
Q3 | $203K | Buy |
+2,884
| New | +$199K | 0.05% | 114 |
|
|
2020
Q1 | – | Sell |
-2,544
| Closed | -$240K | – | 103 |
|
|
2019
Q4 | $240K | Buy |
2,544
+8
| +0.3% | +$733 | 0.06% | 103 |
|
|
2019
Q3 | $227K | Buy |
2,536
+7
| +0.3% | +$571 | 0.06% | 106 |
|
|
2019
Q2 | $218K | Buy |
2,529
+8
| +0.3% | +$683 | 0.06% | 102 |
|
|
2019
Q1 | $212K | Buy |
2,521
+7
| +0.3% | +$605 | 0.06% | 107 |
|
|
2018
Q4 | $209K | Buy |
2,514
+7
| +0.3% | +$640 | 0.06% | 105 |
|
|
2018
Q3 | $257K | Sell |
2,507
-494
| -16% | -$54K | 0.07% | 98 |
|
|
2018
Q2 | $330K | Buy |
3,001
+5
| +0.2% | +$549 | 0.1% | 88 |
|
|
2018
Q1 | $317K | Buy |
2,996
+5
| +0.2% | +$559 | 0.09% | 90 |
|
|
2017
Q4 | $330K | Buy |
2,991
+5
| +0.2% | +$519 | 0.1% | 93 |
|
|
2017
Q3 | $296K | Buy |
2,986
+6
| +0.2% | +$540 | 0.09% | 92 |
|
|
2017
Q2 | $252K | Buy |
2,980
+6
| +0.2% | +$498 | 0.08% | 94 |
|
|
2017
Q1 | $271K | Buy |
2,974
+6
| +0.2% | +$548 | 0.08% | 94 |
|
|
2016
Q4 | $255K | Buy |
2,968
+5
| +0.2% | +$420 | 0.08% | 91 |
|
|
2016
Q3 | $239K | Buy |
2,963
+4
| +0.1% | +$309 | 0.08% | 96 |
|
|
2016
Q2 | $220K | Buy |
2,959
+2
| +0.1% | +$165 | 0.07% | 95 |
|
|
2016
Q1 | $253K | Buy |
2,957
+2
| +0.1% | +$161 | 0.08% | 90 |
|
|
2015
Q4 | $257K | Buy |
+2,955
| New | +$272K | 0.09% | 85 |
|
Other funds holding LYB
TIM
