Balentine LLC’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 |
-6,952
| Closed | -$1.14M | – | 470 |
|
|
2024
Q1 | $1.14M | Buy |
6,952
+174
| +3% | +$28.4K | 0.03% | 170 |
|
|
2023
Q4 | $902K | Buy |
6,778
+88
| +1% | +$11.7K | 0.03% | 186 |
|
|
2023
Q3 | $804K | Sell |
6,690
-240
| -3% | -$28.8K | 0.03% | 188 |
|
|
2023
Q2 | $661K | Sell |
6,930
-4,247
| -38% | -$405K | 0.02% | 230 |
|
|
2023
Q1 | $1.13M | Sell |
11,177
-1,905
| -15% | -$193K | 0.04% | 151 |
|
|
2022
Q4 | $1.36M | Buy |
13,082
+3,749
| +40% | +$390K | 0.05% | 146 |
|
|
2022
Q3 | $753K | Sell |
9,333
-22,644
| -71% | -$1.83M | 0.03% | 210 |
|
|
2022
Q2 | $2.62M | Buy |
31,977
+14,187
| +80% | +$1.16M | 0.1% | 82 |
|
|
2022
Q1 | $1.54M | Buy |
17,790
+3,582
| +25% | +$309K | 0.05% | 108 |
|
|
2021
Q4 | $1.03M | Buy |
+14,208
| New | +$1.03M | 0.04% | 86 |
|
|
2020
Q3 | – | Sell |
-505
| Closed | -$36K | – | 680 |
|
|
2020
Q2 | $36K | Buy |
505
+328
| +185% | +$23.4K | ﹤0.01% | 282 |
|
|
2020
Q1 | $9K | Buy |
177
+24
| +16% | +$1.22K | ﹤0.01% | 394 |
|
|
2019
Q4 | $17K | Buy |
153
+9
| +6% | +$1K | ﹤0.01% | 302 |
|
|
2019
Q3 | $15K | Buy |
144
+92
| +177% | +$9.58K | ﹤0.01% | 277 |
|
|
2019
Q2 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 511 |
|
|
2018
Q1 | – | Sell |
-177
| Closed | -$18K | – | 413 |
|
|
2017
Q4 | $18K | Hold |
177
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $16K | Hold |
177
| – | – | ﹤0.01% | 415 |
|
|
2017
Q2 | $15K | Hold |
177
| – | – | ﹤0.01% | 405 |
|
|
2017
Q1 | $14K | Hold |
177
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $15K | Hold |
177
| – | – | ﹤0.01% | 364 |
|
|
2016
Q3 | $14K | Hold |
177
| – | – | ﹤0.01% | 313 |
|
|
2016
Q2 | $14K | Hold |
177
| – | – | ﹤0.01% | 295 |
|
|
2016
Q1 | $15K | Sell |
177
-252
| -59% | -$21.4K | ﹤0.01% | 208 |
|
|
2015
Q4 | $35K | Buy |
429
+139
| +48% | +$11.3K | 0.01% | 188 |
|
|
2015
Q3 | $22K | Buy |
+290
| New | +$22K | ﹤0.01% | 274 |
|