American Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,622
| Closed | -$897K | – | 477 |
|
|
2022
Q4 | $897K | Sell |
8,622
-326
| -4% | -$33.9K | 0.08% | 135 |
|
|
2022
Q3 | $723K | Sell |
8,948
-239
| -3% | -$19.3K | 0.06% | 148 |
|
|
2022
Q2 | $753K | Buy |
9,187
+1,649
| +22% | +$135K | 0.06% | 159 |
|
|
2022
Q1 | $652K | Sell |
7,538
-863
| -10% | -$74.6K | 0.04% | 203 |
|
|
2021
Q4 | $608K | Buy |
+8,401
| New | +$608K | 0.05% | 149 |
|