AWCI
Alpine Woods Capital Investors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
8,908
+6,411
| +257% | +$765K | 0.25% | 89 |
|
|
2025
Q1 | $308K | Buy |
+2,497
| New | +$308K | 0.08% | 137 |
|
|
2024
Q1 | – | Sell |
-2,038
| Closed | -$271K | – | 182 |
|
|
2023
Q4 | $271K | Buy |
+2,038
| New | +$271K | 0.04% | 156 |
|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$665K | – | 224 |
|
|
2021
Q3 | $665K | Buy |
+9,500
| New | +$665K | 0.07% | 167 |
|
|
2020
Q2 | – | Sell |
-14,775
| Closed | -$793K | – | 268 |
|
|
2020
Q1 | $793K | Buy |
14,775
+10,460
| +242% | +$561K | 0.18% | 125 |
|
|
2019
Q4 | $481K | Buy |
+4,315
| New | +$481K | 0.09% | 184 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$576K | – | 344 |
|
|
2018
Q1 | $576K | Sell |
6,000
-4,500
| -43% | -$432K | 0.03% | 293 |
|
|
2017
Q4 | $1.06M | Sell |
10,500
-1,000
| -9% | -$101K | 0.05% | 244 |
|
|
2017
Q3 | $1.05M | Sell |
11,500
-1,000
| -8% | -$91.7K | 0.05% | 252 |
|
|
2017
Q2 | $1.03M | Buy |
12,500
+500
| +4% | +$41.4K | 0.06% | 243 |
|
|
2017
Q1 | $951K | Buy |
+12,000
| New | +$951K | 0.05% | 254 |
|
|
2016
Q1 | – | Sell |
-111,500
| Closed | -$9.12M | – | 452 |
|
|
2015
Q4 | $9.12M | Sell |
111,500
-88,500
| -44% | -$7.24M | 0.49% | 67 |
|
|
2015
Q3 | $15.4M | Buy |
200,000
+109,500
| +121% | +$8.41M | 0.84% | 35 |
|
|
2015
Q2 | $7.29M | Sell |
90,500
-49,000
| -35% | -$3.95M | 0.37% | 95 |
|
|
2015
Q1 | $11M | Sell |
139,500
-14,000
| -9% | -$1.1M | 0.56% | 61 |
|
|
2014
Q4 | $11M | Buy |
+153,500
| New | +$11M | 0.56% | 61 |
|