AIA Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,600
| Closed | -$1.26M | – | 324 |
|
|
2024
Q3 | $1.26M | Buy |
9,600
+800
| +9% | +$105K | 0.03% | 202 |
|
|
2024
Q2 | $1.24M | Buy |
8,800
+600
| +7% | +$84.7K | 0.04% | 198 |
|
|
2024
Q1 | $1.34M | Buy |
+8,200
| New | +$1.34M | 0.04% | 184 |
|
|
2023
Q3 | – | Sell |
-2,840
| Closed | -$271K | – | 328 |
|
|
2023
Q2 | $271K | Sell |
2,840
-1,625
| -36% | -$155K | 0.01% | 293 |
|
|
2023
Q1 | $453K | Sell |
4,465
-601
| -12% | -$60.9K | 0.02% | 237 |
|
|
2022
Q4 | $527K | Buy |
+5,066
| New | +$527K | 0.03% | 214 |
|
|
2022
Q2 | – | Sell |
-656
| Closed | -$57K | – | 532 |
|
|
2022
Q1 | $57K | Hold |
656
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $48K | Buy |
+656
| New | +$48K | ﹤0.01% | 477 |
|