Alpha DNA Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,089
| Closed | -$352K | – | 135 |
|
|
2024
Q4 | $352K | Buy |
3,089
+200
| +7% | +$22.8K | 0.13% | 178 |
|
|
2024
Q3 | $380K | Buy |
2,889
+233
| +9% | +$30.6K | 0.14% | 183 |
|
|
2024
Q2 | $375K | Sell |
2,656
-1,877
| -41% | -$265K | 0.15% | 173 |
|
|
2024
Q1 | $740K | Buy |
4,533
+1,232
| +37% | +$201K | 0.27% | 82 |
|
|
2023
Q4 | $439K | Sell |
3,301
-3,622
| -52% | -$482K | 0.17% | 146 |
|
|
2023
Q3 | $832K | Buy |
+6,923
| New | +$832K | 0.34% | 53 |
|
|
2021
Q2 | – | Sell |
-478
| Closed | -$38K | – | 510 |
|
|
2021
Q1 | $38K | Sell |
478
-56
| -10% | -$4.45K | 0.04% | 207 |
|
|
2020
Q4 | $37K | Buy |
+534
| New | +$37K | 0.04% | 202 |
|