Ahrens Investment Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $529K | Sell |
5,220
-939
| -15% | -$95.2K | 0.26% | 69 |
|
|
2022
Q4 | $641K | Buy |
6,159
+2,155
| +54% | +$224K | 0.29% | 71 |
|
|
2022
Q3 | $323K | Buy |
4,004
+681
| +20% | +$54.9K | 0.17% | 105 |
|
|
2022
Q2 | $272K | Sell |
3,323
-200
| -6% | -$16.4K | 0.12% | 132 |
|
|
2022
Q1 | $304K | Buy |
3,523
+425
| +14% | +$36.7K | 0.1% | 145 |
|
|
2021
Q4 | $224K | Sell |
3,098
-4,300
| -58% | -$311K | 0.1% | 171 |
|
|
2021
Q3 | $518K | Buy |
+7,398
| New | +$518K | 0.25% | 102 |
|
|
2020
Q1 | – | Sell |
-10,722
| Closed | -$1.2M | – | 165 |
|
|
2019
Q4 | $1.2M | Buy |
10,722
+1,978
| +23% | +$220K | 0.5% | 50 |
|
|
2019
Q3 | $895K | Buy |
+8,744
| New | +$895K | 0.4% | 55 |
|
|
2018
Q4 | – | Sell |
-2,043
| Closed | -$230K | – | 186 |
|
|
2018
Q3 | $230K | Buy |
2,043
+51
| +3% | +$5.74K | 0.09% | 149 |
|
|
2018
Q2 | $224K | Sell |
1,992
-399
| -17% | -$44.9K | 0.09% | 142 |
|
|
2018
Q1 | $229K | Sell |
2,391
-231
| -9% | -$22.1K | 0.1% | 126 |
|
|
2017
Q4 | $265K | Sell |
2,622
-411
| -14% | -$41.5K | 0.11% | 123 |
|
|
2017
Q3 | $278K | Buy |
3,033
+2
| +0.1% | +$183 | 0.12% | 103 |
|
|
2017
Q2 | $251K | Sell |
3,031
-99
| -3% | -$8.2K | 0.11% | 113 |
|
|
2017
Q1 | $248K | Buy |
3,130
+2
| +0.1% | +$158 | 0.12% | 108 |
|
|
2016
Q4 | $270K | Buy |
+3,128
| New | +$270K | 0.14% | 100 |
|