Arlington Partners’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 |
-316
| Closed | -$42.1K | – | 196 |
|
|
2023
Q4 | $42.1K | Sell |
316
-1,260
| -80% | -$168K | 0.01% | 148 |
|
|
2023
Q3 | $189K | Buy |
1,576
+328
| +26% | +$39.4K | 0.08% | 86 |
|
|
2023
Q2 | $119K | Buy |
1,248
+877
| +236% | +$83.6K | 0.02% | 220 |
|
|
2023
Q1 | $37.6K | Buy |
371
+55
| +17% | +$5.58K | 0.01% | 283 |
|
|
2022
Q4 | $32.9K | Hold |
316
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $26K | Sell |
316
-370
| -54% | -$30.4K | 0.01% | 246 |
|
|
2022
Q2 | $56K | Buy |
686
+370
| +117% | +$30.2K | 0.02% | 233 |
|
|
2022
Q1 | $27K | Hold |
316
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $23K | Buy |
+316
| New | +$23K | 0.01% | 359 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | -$2K | – | 403 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$3K | – | 159 |
|
|
2020
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 153 |
|
|
2020
Q1 | $2K | Sell |
39
-61
| -61% | -$3.13K | ﹤0.01% | 262 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | 0.01% | 192 |
|
|
2019
Q3 | $10K | Hold |
100
| – | – | 0.01% | 156 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 198 |
|
|
2019
Q1 | $10K | Hold |
100
| – | – | 0.01% | 173 |
|
|
2018
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 171 |
|