Bank Julius Baer & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,014
| Closed | -$316K | – | 541 |
|
|
2024
Q2 | $316K | Buy |
2,014
+179
| +10% | +$28.1K | ﹤0.01% | 317 |
|
|
2024
Q1 | $300K | Buy |
1,835
+4
| +0.2% | +$653 | ﹤0.01% | 359 |
|
|
2023
Q4 | $244K | Buy |
+1,831
| New | +$244K | ﹤0.01% | 388 |
|
|
2022
Q1 | – | Sell |
-223
| Closed | -$16K | – | 750 |
|
|
2021
Q4 | $16K | Sell |
223
-2,400
| -91% | -$172K | ﹤0.01% | 760 |
|
|
2021
Q3 | $184K | Sell |
2,623
-4,345
| -62% | -$305K | ﹤0.01% | 551 |
|
|
2021
Q2 | $598K | Sell |
6,968
-5,933
| -46% | -$509K | ﹤0.01% | 423 |
|
|
2021
Q1 | $1.05M | Buy |
12,901
+11,657
| +937% | +$951K | 0.01% | 335 |
|
|
2020
Q4 | $87K | Buy |
1,244
+567
| +84% | +$39.7K | ﹤0.01% | 642 |
|
|
2020
Q3 | $35K | Sell |
677
-212
| -24% | -$11K | ﹤0.01% | 629 |
|
|
2020
Q2 | $64K | Sell |
889
-405
| -31% | -$29.2K | ﹤0.01% | 551 |
|
|
2020
Q1 | $69K | Buy |
+1,294
| New | +$69K | ﹤0.01% | 522 |
|