American Trust Investment Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,955
| Closed | -$260K | – | 89 |
|
|
2023
Q4 | $260K | Hold |
1,955
| – | – | 0.14% | 78 |
|
|
2023
Q3 | $235K | Buy |
+1,955
| New | +$235K | 0.13% | 78 |
|
|
2023
Q2 | – | Sell |
-2,015
| Closed | -$204K | – | 83 |
|
|
2023
Q1 | $204K | Hold |
2,015
| – | – | 0.12% | 78 |
|
|
2022
Q4 | $210K | Buy |
+2,015
| New | +$210K | 0.13% | 77 |
|
|
2022
Q2 | – | Sell |
-2,590
| Closed | -$224K | – | 86 |
|
|
2022
Q1 | $224K | Buy |
+2,590
| New | +$224K | 0.12% | 82 |
|
|
2016
Q4 | – | Sell |
-26,698
| Closed | -$2.15M | – | 76 |
|
|
2016
Q3 | $2.15M | Sell |
26,698
-1,642
| -6% | -$132K | 2.17% | 21 |
|
|
2016
Q2 | $2.25M | Sell |
28,340
-2,780
| -9% | -$221K | 2.31% | 15 |
|
|
2016
Q1 | $2.7M | Sell |
31,120
-50
| -0.2% | -$4.33K | 2.78% | 13 |
|
|
2015
Q4 | $2.55M | Sell |
31,170
-560
| -2% | -$45.8K | 2.88% | 9 |
|
|
2015
Q3 | $2.44M | Sell |
31,730
-180
| -0.6% | -$13.8K | 2.84% | 11 |
|
|
2015
Q2 | $2.57M | Sell |
31,910
-140
| -0.4% | -$11.3K | 2.56% | 10 |
|
|
2015
Q1 | $2.52M | Buy |
+32,050
| New | +$2.52M | 2.5% | 13 |
|