Baker Tilly Wealth 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
Q1 | – | Sell |
-1,645
| Closed | -$219K | – | 454 |
|
|
2023
Q4 | $219K | Sell |
1,645
-629
| -28% | -$83.7K | 0.04% | 439 |
|
|
2023
Q3 | $273K | Sell |
2,274
-2,652
| -54% | -$319K | 0.05% | 383 |
|
|
2023
Q2 | $470K | Sell |
4,926
-180
| -4% | -$17.2K | 0.05% | 356 |
|
|
2023
Q1 | $518K | Sell |
5,106
-730
| -13% | -$74K | 0.06% | 326 |
|
|
2022
Q4 | $607K | Buy |
5,836
+50
| +0.9% | +$5.2K | 0.07% | 275 |
|
|
2022
Q3 | $467K | Sell |
5,786
-1,058
| -15% | -$85.4K | 0.06% | 306 |
|
|
2022
Q2 | $561K | Buy |
6,844
+380
| +6% | +$31.1K | 0.07% | 270 |
|
|
2022
Q1 | $558K | Sell |
6,464
-284
| -4% | -$24.5K | 0.06% | 319 |
|
|
2021
Q4 | $489K | Sell |
6,748
-486
| -7% | -$35.2K | 0.05% | 350 |
|
|
2021
Q3 | $507K | Buy |
7,234
+932
| +15% | +$65.3K | 0.07% | 310 |
|
|
2021
Q2 | $541K | Buy |
6,302
+181
| +3% | +$15.5K | 0.09% | 262 |
|
|
2021
Q1 | $499K | Buy |
6,121
+2,956
| +93% | +$241K | 0.1% | 242 |
|
|
2020
Q4 | $221K | Buy |
+3,165
| New | +$221K | 0.07% | 301 |
|