Baker Avenue Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,275
| Closed | -$208K | – | 384 |
|
|
2024
Q1 | $208K | Sell |
1,275
-1,292
| -50% | -$211K | 0.01% | 340 |
|
|
2023
Q4 | $342K | Buy |
2,567
+108
| +4% | +$14.4K | 0.02% | 290 |
|
|
2023
Q3 | $295K | Buy |
2,459
+73
| +3% | +$8.77K | 0.01% | 303 |
|
|
2023
Q2 | $228K | Sell |
2,386
-327
| -12% | -$31.2K | 0.01% | 328 |
|
|
2023
Q1 | $275K | Sell |
2,713
-789
| -23% | -$80K | 0.01% | 312 |
|
|
2022
Q4 | $364K | Buy |
+3,502
| New | +$364K | 0.02% | 273 |
|
|
2019
Q2 | – | Sell |
-2,157
| Closed | -$205K | – | 247 |
|
|
2019
Q1 | $205K | Buy |
+2,157
| New | +$205K | 0.02% | 235 |
|
|
2017
Q2 | – | Sell |
-6,958
| Closed | -$551K | – | 215 |
|
|
2017
Q1 | $551K | Buy |
6,958
+657
| +10% | +$52K | 0.07% | 144 |
|
|
2016
Q4 | $544K | Buy |
6,301
+431
| +7% | +$37.2K | 0.08% | 137 |
|
|
2016
Q3 | $473K | Buy |
+5,870
| New | +$473K | 0.07% | 146 |
|