Bailard’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,972	Closed	-$2.29M	–	771
2022 Q4	$2.29M	Sell	21,972 -343	-2%	-$35.7K	0.09%	178
2022 Q3	$1.8M	Buy	22,315 +651	+3%	+$52.5K	0.07%	191
2022 Q2	$1.78M	Buy	21,664 +5,629	+35%	+$461K	0.07%	195
2022 Q1	$1.39M	Buy	16,035 +251	+2%	+$21.7K	0.05%	229
2021 Q4	$1.14M	Sell	15,784 -38	-0.2%	-$2.75K	0.04%	251
2021 Q3	$1.11M	Buy	15,822 +310	+2%	+$21.7K	0.04%	256
2021 Q2	$1.33M	Buy	15,512 +1,394	+10%	+$120K	0.05%	245
2021 Q1	$1.15M	Buy	14,118 +4,223	+43%	+$344K	0.04%	248
2020 Q4	$692K	Buy	9,895 +224	+2%	+$15.7K	0.03%	259
2020 Q3	$501K	Buy	9,671 +256	+3%	+$13.3K	0.03%	285
2020 Q2	$677K	Buy	+9,415	New	+$677K	0.04%	230
2020 Q1	–	Sell	-36,260	Closed	-$4.04M	–	541
2019 Q4	$4.04M	Buy	36,260 +20,049	+124%	+$2.23M	0.23%	98
2019 Q3	$1.66M	Buy	16,211 +769	+5%	+$78.7K	0.1%	170
2019 Q2	$1.44M	Buy	15,442 +474	+3%	+$44.3K	0.09%	193
2019 Q1	$1.43M	Sell	14,968 -10,459	-41%	-$996K	0.09%	193
2018 Q4	$2.19M	Buy	25,427 +23,577	+1,274%	+$2.03M	0.15%	135
2018 Q3	$209K	Sell	1,850 -430	-19%	-$48.6K	0.01%	518
2018 Q2	$256K	Hold	2,280	–	–	0.02%	466
2018 Q1	$219K	Sell	2,280 -42	-2%	-$4.03K	0.01%	448
2017 Q4	$235K	Hold	2,322	–	–	0.01%	403
2017 Q3	$213K	Buy	+2,322	New	+$213K	0.02%	283
2017 Q1	–	Sell	-2,322	Closed	-$201K	–	312
2016 Q4	$201K	Buy	+2,322	New	+$201K	0.02%	294
2013 Q4	–	Sell	-27,540	Closed	-$1.59M	–	238
2013 Q3	$1.59M	Buy	+27,540	New	+$1.59M	0.3%	54