Alpha Cubed Investments’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,740
| Closed | -$246K | – | 292 |
|
|
2024
Q2 | $246K | Buy |
1,740
+2
| +0.1% | +$282 | 0.01% | 237 |
|
|
2024
Q1 | $284K | Sell |
1,738
-97
| -5% | -$15.8K | 0.01% | 214 |
|
|
2023
Q4 | $244K | Buy |
+1,835
| New | +$244K | 0.01% | 228 |
|
|
2020
Q1 | – | Sell |
-2,094
| Closed | -$233K | – | 251 |
|
|
2019
Q4 | $233K | Buy |
+2,094
| New | +$233K | 0.02% | 228 |
|
|
2019
Q3 | – | Sell |
-2,233
| Closed | -$209K | – | 265 |
|
|
2019
Q2 | $209K | Sell |
2,233
-134
| -6% | -$12.5K | 0.02% | 233 |
|
|
2019
Q1 | $225K | Sell |
2,367
-240
| -9% | -$22.8K | 0.03% | 211 |
|
|
2018
Q4 | $225K | Sell |
2,607
-872
| -25% | -$75.3K | 0.03% | 186 |
|
|
2018
Q3 | $358K | Buy |
3,479
+132
| +4% | +$13.6K | 0.04% | 204 |
|
|
2018
Q2 | $376K | Sell |
3,347
-403
| -11% | -$45.3K | 0.05% | 148 |
|
|
2018
Q1 | $360K | Buy |
3,750
+107
| +3% | +$10.3K | 0.05% | 156 |
|
|
2017
Q4 | $368K | Buy |
3,643
+235
| +7% | +$23.7K | 0.05% | 167 |
|
|
2017
Q3 | $312K | Buy |
+3,408
| New | +$312K | 0.05% | 164 |
|
|
2017
Q2 | – | Sell |
-2,601
| Closed | -$206K | – | 215 |
|
|
2017
Q1 | $206K | Buy |
+2,601
| New | +$206K | 0.04% | 180 |
|