Summit Trail Advisors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,097
| Closed | -$393K | – | 609 |
|
|
2024
Q3 | $393K | Sell |
4,097
-1,654
| -29% | -$159K | 0.01% | 462 |
|
|
2024
Q2 | $550K | Buy |
5,751
+308
| +6% | +$29.5K | 0.01% | 353 |
|
|
2024
Q1 | $557K | Buy |
5,443
+970
| +22% | +$99.2K | 0.01% | 315 |
|
|
2023
Q4 | $425K | Buy |
4,473
+568
| +15% | +$54K | 0.01% | 313 |
|
|
2023
Q3 | $370K | Buy |
3,905
+721
| +23% | +$68.3K | 0.01% | 333 |
|
|
2023
Q2 | $292K | Buy |
+3,184
| New | +$292K | 0.01% | 381 |
|
|
2019
Q1 | – | Sell |
-3,907
| Closed | -$325K | – | 118 |
|
|
2018
Q4 | $325K | Sell |
3,907
-2,514
| -39% | -$209K | 0.11% | 75 |
|
|
2018
Q3 | $658K | Buy |
6,421
+511
| +9% | +$52.4K | 0.15% | 84 |
|
|
2018
Q2 | $649K | Buy |
+5,910
| New | +$649K | 0.23% | 54 |
|
|
2018
Q1 | – | Sell |
-1,158
| Closed | -$136K | – | 1151 |
|
|
2017
Q4 | $136K | Buy |
+1,158
| New | +$136K | 0.02% | 540 |
|