ACG Wealth’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,498
| Closed | -$123K | – | 817 |
|
|
2022
Q2 | $123K | Buy |
+1,498
| New | +$123K | 0.03% | 302 |
|
|
2020
Q1 | – | Sell |
-2,449
| Closed | -$273K | – | 316 |
|
|
2019
Q4 | $273K | Sell |
2,449
-171
| -7% | -$19.1K | 0.04% | 270 |
|
|
2019
Q3 | $268K | Buy |
2,620
+315
| +14% | +$32.2K | 0.04% | 277 |
|
|
2019
Q2 | $216K | Sell |
2,305
-96
| -4% | -$9K | 0.03% | 315 |
|
|
2019
Q1 | $229K | Sell |
2,401
-404
| -14% | -$38.5K | 0.03% | 300 |
|
|
2018
Q4 | $242K | Buy |
2,805
+259
| +10% | +$22.3K | 0.04% | 263 |
|
|
2018
Q3 | $287K | Sell |
2,546
-82
| -3% | -$9.24K | 0.04% | 257 |
|
|
2018
Q2 | $295K | Buy |
2,628
+362
| +16% | +$40.6K | 0.04% | 228 |
|
|
2018
Q1 | $217K | Sell |
2,266
-220
| -9% | -$21.1K | 0.03% | 276 |
|
|
2017
Q4 | $251K | Sell |
2,486
-37
| -1% | -$3.74K | 0.04% | 271 |
|
|
2017
Q3 | $231K | Sell |
2,523
-446
| -15% | -$40.8K | 0.04% | 236 |
|
|
2017
Q2 | $245K | Sell |
2,969
-1,085
| -27% | -$89.5K | 0.04% | 265 |
|
|
2017
Q1 | $321K | Buy |
4,054
+480
| +13% | +$38K | 0.06% | 204 |
|
|
2016
Q4 | $309K | Sell |
3,574
-244
| -6% | -$21.1K | 0.07% | 178 |
|
|
2016
Q3 | $308K | Buy |
3,818
+139
| +4% | +$11.2K | 0.07% | 188 |
|
|
2016
Q2 | $292K | Buy |
3,679
+147
| +4% | +$11.7K | 0.07% | 185 |
|
|
2016
Q1 | $306K | Buy |
3,532
+665
| +23% | +$57.6K | 0.07% | 170 |
|
|
2015
Q4 | $234K | Sell |
2,867
-149
| -5% | -$12.2K | 0.05% | 188 |
|
|
2015
Q3 | $232K | Sell |
3,016
-108
| -3% | -$8.31K | 0.06% | 177 |
|
|
2015
Q2 | $251K | Buy |
3,124
+103
| +3% | +$8.28K | 0.06% | 182 |
|
|
2015
Q1 | $237K | Buy |
+3,021
| New | +$237K | 0.06% | 187 |
|