Alley Company’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.3M | Buy |
59,382
+1,927
| +3% | +$140K | 0.68% | 50 |
|
|
2021
Q3 | $4.02M | Buy |
57,455
+1,713
| +3% | +$120K | 0.72% | 51 |
|
|
2021
Q2 | $4.78M | Buy |
55,742
+253
| +0.5% | +$21.7K | 0.87% | 47 |
|
|
2021
Q1 | $4.53M | Buy |
55,489
+18,020
| +48% | +$1.47M | 0.89% | 47 |
|
|
2020
Q4 | $2.62M | Sell |
37,469
-150,492
| -80% | -$10.5M | 0.54% | 55 |
|
|
2020
Q3 | $9.74M | Buy |
187,961
+939
| +0.5% | +$48.7K | 0.71% | 40 |
|
|
2020
Q2 | $13.4M | Buy |
187,022
+57,900
| +45% | +$4.16M | 1.04% | 36 |
|
|
2020
Q1 | $6.93M | Buy |
129,122
+109,794
| +568% | +$5.89M | 0.8% | 39 |
|
|
2019
Q4 | $2.15M | Buy |
19,328
+3
| +0% | +$334 | 0.55% | 58 |
|
|
2019
Q3 | $1.98M | Buy |
19,325
+782
| +4% | +$80.1K | 0.54% | 58 |
|
|
2019
Q2 | $1.74M | Buy |
+18,543
| New | +$1.74M | 0.49% | 59 |
|
|
2015
Q2 | – | Sell |
-36,559
| Closed | -$2.87M | – | 82 |
|
|
2015
Q1 | $2.87M | Buy |
36,559
+2,014
| +6% | +$158K | 1.41% | 33 |
|
|
2014
Q4 | $2.48M | Buy |
34,545
+2,006
| +6% | +$144K | 1.27% | 35 |
|
|
2014
Q3 | $2.65M | Buy |
32,539
+344
| +1% | +$28K | 1.91% | 20 |
|
|
2014
Q2 | $2.59M | Sell |
32,195
-1,980
| -6% | -$159K | 1.85% | 19 |
|
|
2014
Q1 | $2.63M | Sell |
34,175
-466
| -1% | -$35.9K | 1.86% | 18 |
|
|
2013
Q4 | $2.67M | Buy |
34,641
+70
| +0.2% | +$5.4K | 1.94% | 17 |
|
|
2013
Q3 | $2M | Buy |
34,571
+2,171
| +7% | +$126K | 1.6% | 25 |
|
|
2013
Q2 | $1.91M | Buy |
+32,400
| New | +$1.91M | 1.59% | 27 |
|