BWM
Baystate Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $148K | Buy |
1,110
+546
| +97% | +$72.7K | 0.01% | 233 |
|
|
2023
Q3 | $67.9K | Buy |
564
+5
| +0.9% | +$602 | 0.01% | 297 |
|
|
2023
Q2 | $53.4K | Buy |
559
+41
| +8% | +$3.92K | ﹤0.01% | 323 |
|
|
2023
Q1 | $52.6K | Sell |
518
-26
| -5% | -$2.64K | ﹤0.01% | 328 |
|
|
2022
Q4 | $57K | Buy |
544
+4
| +0.7% | +$419 | 0.01% | 313 |
|
|
2022
Q3 | $44K | Buy |
540
+6
| +1% | +$489 | ﹤0.01% | 320 |
|
|
2022
Q2 | $44K | Buy |
534
+4
| +0.8% | +$330 | ﹤0.01% | 333 |
|
|
2022
Q1 | $46K | Buy |
530
+6
| +1% | +$521 | ﹤0.01% | 336 |
|
|
2021
Q4 | $38K | Buy |
524
+6
| +1% | +$435 | ﹤0.01% | 361 |
|
|
2021
Q3 | $36K | Buy |
518
+6
| +1% | +$417 | ﹤0.01% | 333 |
|
|
2021
Q2 | $44K | Buy |
512
+5
| +1% | +$430 | ﹤0.01% | 297 |
|
|
2021
Q1 | $41K | Buy |
507
+5
| +1% | +$404 | ﹤0.01% | 284 |
|
|
2020
Q4 | $35K | Buy |
502
+6
| +1% | +$418 | ﹤0.01% | 289 |
|
|
2020
Q3 | $26K | Buy |
496
+207
| +72% | +$10.9K | ﹤0.01% | 290 |
|
|
2020
Q2 | $21K | Sell |
289
-190
| -40% | -$13.8K | ﹤0.01% | 304 |
|
|
2020
Q1 | $26K | Buy |
479
+66
| +16% | +$3.58K | ﹤0.01% | 255 |
|
|
2019
Q4 | $46K | Buy |
413
+3
| +0.7% | +$334 | 0.01% | 237 |
|
|
2019
Q3 | $42K | Buy |
410
+4
| +1% | +$410 | 0.01% | 222 |
|
|
2019
Q2 | $38K | Buy |
406
+4
| +1% | +$374 | 0.01% | 247 |
|
|
2019
Q1 | $38K | Buy |
402
+3
| +0.8% | +$284 | 0.01% | 245 |
|
|
2018
Q4 | $38K | Buy |
399
+3
| +0.8% | +$286 | 0.01% | 238 |
|
|
2018
Q3 | $45K | Buy |
396
+2
| +0.5% | +$227 | 0.01% | 214 |
|
|
2018
Q2 | $44K | Buy |
394
+35
| +10% | +$3.91K | 0.01% | 206 |
|
|
2018
Q1 | $40K | Sell |
359
-122
| -25% | -$13.6K | 0.01% | 209 |
|
|
2017
Q4 | $51K | Buy |
481
+122
| +34% | +$12.9K | 0.01% | 200 |
|
|
2017
Q3 | $34K | Buy |
359
+200
| +126% | +$18.9K | 0.01% | 222 |
|
|
2017
Q2 | $13K | Sell |
159
-114
| -42% | -$9.32K | ﹤0.01% | 321 |
|
|
2017
Q1 | $21K | Buy |
273
+104
| +62% | +$8K | ﹤0.01% | 265 |
|
|
2016
Q4 | $15K | Buy |
+169
| New | +$15K | ﹤0.01% | 259 |
|
|
2013
Q3 | – | Sell |
-25
| Closed | -$1K | – | 185 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 284 |
|