AlphaQuest’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
4,500
-1,484
| -25% | -$177K | 0.05% | 568 |
|
|
2025
Q1 | $739K | Buy |
5,984
+1,776
| +42% | +$219K | 0.08% | 387 |
|
|
2024
Q4 | $479K | Buy |
4,208
+959
| +30% | +$109K | 0.06% | 501 |
|
|
2024
Q3 | $427K | Buy |
3,249
+3,248
| +324,800% | +$427K | 0.04% | 726 |
|
|
2024
Q2 | $141 | Sell |
1
-1,995
| -100% | -$281K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $326K | Buy |
+1,996
| New | +$326K | 0.06% | 500 |
|