BCA
Bay Colony Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,391
| Closed | -$227K | – | 447 |
|
|
2024
Q1 | $227K | Sell |
1,391
-113
| -8% | -$18.5K | 0.04% | 344 |
|
|
2023
Q4 | $200K | Buy |
+1,504
| New | +$200K | 0.04% | 357 |
|
|
2023
Q1 | – | Sell |
-2,442
| Closed | -$254K | – | 358 |
|
|
2022
Q4 | $254K | Buy |
+2,442
| New | +$254K | 0.07% | 280 |
|
|
2019
Q3 | – | Sell |
-5,122
| Closed | -$479K | – | 266 |
|
|
2019
Q2 | $479K | Sell |
5,122
-2,972
| -37% | -$278K | 0.31% | 91 |
|
|
2019
Q1 | $774K | Buy |
+8,094
| New | +$774K | 0.51% | 51 |
|
|
2018
Q3 | – | Sell |
-1,538
| Closed | -$173K | – | 722 |
|
|
2018
Q2 | $173K | Buy |
+1,538
| New | +$173K | 0.12% | 175 |
|