AWA
Alaska Wealth Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,622
| Closed | -$216K | – | 138 |
|
|
2023
Q4 | $216K | Buy |
+1,622
| New | +$216K | 0.04% | 61 |
|
|
2023
Q3 | – | Sell |
-2,212
| Closed | -$211K | – | 123 |
|
|
2023
Q2 | $211K | Buy |
2,212
+37
| +2% | +$3.53K | 0.03% | 59 |
|
|
2023
Q1 | $221K | Hold |
2,175
| – | – | 0.04% | 56 |
|
|
2022
Q4 | $226K | Buy |
+2,175
| New | +$226K | 0.04% | 57 |
|
|
2022
Q2 | – | Sell |
-3,167
| Closed | -$274K | – | 57 |
|
|
2022
Q1 | $274K | Sell |
3,167
-1,182
| -27% | -$102K | 0.05% | 44 |
|
|
2021
Q4 | $315K | Buy |
4,349
+396
| +10% | +$28.7K | 0.06% | 42 |
|
|
2021
Q3 | $277K | Buy |
3,953
+912
| +30% | +$63.9K | 0.05% | 42 |
|
|
2021
Q2 | $261K | Sell |
3,041
-4,588
| -60% | -$394K | 0.05% | 43 |
|
|
2021
Q1 | $622K | Sell |
7,629
-1,507
| -16% | -$123K | 0.12% | 30 |
|
|
2020
Q4 | $639K | Sell |
9,136
-25
| -0.3% | -$1.75K | 0.13% | 32 |
|
|
2020
Q3 | $475K | Buy |
9,161
+2,141
| +30% | +$111K | 0.1% | 34 |
|
|
2020
Q2 | $505K | Sell |
7,020
-211
| -3% | -$15.2K | 0.12% | 35 |
|
|
2020
Q1 | $388K | Buy |
7,231
+4,334
| +150% | +$233K | 0.11% | 37 |
|
|
2019
Q4 | $323K | Buy |
+2,897
| New | +$323K | 0.05% | 51 |
|