AG
Algert Global’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,983
| Closed | -$3.55M | – | 1296 |
|
|
2024
Q3 | $3.55M | Buy |
+26,983
| New | +$3.55M | 0.1% | 366 |
|
|
2023
Q2 | – | Sell |
-14,487
| Closed | -$1.47M | – | 1221 |
|
|
2023
Q1 | $1.47M | Buy |
14,487
+7,138
| +97% | +$724K | 0.07% | 461 |
|
|
2022
Q4 | $765K | Buy |
+7,349
| New | +$765K | 0.04% | 675 |
|
|
2022
Q1 | – | Sell |
-24,199
| Closed | -$1.75M | – | 1289 |
|
|
2021
Q4 | $1.75M | Sell |
24,199
-673
| -3% | -$48.8K | 0.22% | 110 |
|
|
2021
Q3 | $1.74M | Buy |
+24,872
| New | +$1.74M | 0.23% | 83 |
|
|
2020
Q4 | – | Sell |
-8,659
| Closed | -$449K | – | 475 |
|
|
2020
Q3 | $449K | Buy |
8,659
+5,449
| +170% | +$283K | 0.14% | 207 |
|
|
2020
Q2 | $231K | Sell |
3,210
-11,021
| -77% | -$793K | 0.08% | 313 |
|
|
2020
Q1 | $763K | Buy |
14,231
+10,299
| +262% | +$552K | 0.32% | 119 |
|
|
2019
Q4 | $438K | Buy |
+3,932
| New | +$438K | 0.13% | 221 |
|
|
2019
Q2 | – | Sell |
-7,806
| Closed | -$743K | – | 386 |
|
|
2019
Q1 | $743K | Sell |
7,806
-17,138
| -69% | -$1.63M | 0.42% | 80 |
|
|
2018
Q4 | $2.15M | Buy |
+24,944
| New | +$2.15M | 0.6% | 37 |
|