BWM
BerganKDV Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $472K | Sell |
4,950
-1,250
| -20% | -$119K | 0.05% | 168 |
|
|
2023
Q1 | $629K | Sell |
6,200
-235
| -4% | -$23.8K | 0.06% | 156 |
|
|
2022
Q4 | $670K | Sell |
6,435
-1,224
| -16% | -$127K | 0.07% | 151 |
|
|
2022
Q3 | $618K | Sell |
7,659
-636
| -8% | -$51.3K | 0.07% | 150 |
|
|
2022
Q2 | $680K | Sell |
8,295
-203
| -2% | -$16.6K | 0.08% | 147 |
|
|
2022
Q1 | $734K | Buy |
8,498
+196
| +2% | +$16.9K | 0.08% | 148 |
|
|
2021
Q4 | $602K | Sell |
8,302
-316
| -4% | -$22.9K | 0.06% | 176 |
|
|
2021
Q3 | $604K | Buy |
8,618
+1,427
| +20% | +$100K | 0.07% | 164 |
|
|
2021
Q2 | $617K | Sell |
7,191
-29
| -0.4% | -$2.49K | 0.07% | 162 |
|
|
2021
Q1 | $589K | Sell |
7,220
-20
| -0.3% | -$1.63K | 0.08% | 161 |
|
|
2020
Q4 | $506K | Buy |
7,240
+140
| +2% | +$9.79K | 0.07% | 158 |
|
|
2020
Q3 | $368K | Buy |
7,100
+1,478
| +26% | +$76.6K | 0.06% | 179 |
|
|
2020
Q2 | $404K | Buy |
5,622
+72
| +1% | +$5.17K | 0.07% | 163 |
|
|
2020
Q1 | $298K | Buy |
5,550
+155
| +3% | +$8.32K | 0.06% | 176 |
|
|
2019
Q4 | $601K | Buy |
5,395
+62
| +1% | +$6.91K | 0.11% | 131 |
|
|
2019
Q3 | $546K | Sell |
5,333
-429
| -7% | -$43.9K | 0.11% | 125 |
|
|
2019
Q2 | $539K | Sell |
5,762
-8
| -0.1% | -$748 | 0.11% | 134 |
|
|
2019
Q1 | $549K | Buy |
5,770
+3,031
| +111% | +$288K | 0.11% | 129 |
|
|
2018
Q4 | $236K | Sell |
2,739
-138
| -5% | -$11.9K | 0.06% | 165 |
|
|
2018
Q3 | $324K | Sell |
2,877
-242
| -8% | -$27.3K | 0.07% | 149 |
|
|
2018
Q2 | $350K | Sell |
3,119
-100
| -3% | -$11.2K | 0.08% | 139 |
|
|
2018
Q1 | $309K | Sell |
3,219
-9,083
| -74% | -$872K | 0.08% | 142 |
|
|
2017
Q4 | $1.24M | Buy |
12,302
+210
| +2% | +$21.2K | 0.3% | 66 |
|
|
2017
Q3 | $1.11M | Buy |
12,092
+167
| +1% | +$15.3K | 0.28% | 73 |
|
|
2017
Q2 | $986K | Buy |
11,925
+17
| +0.1% | +$1.41K | 0.28% | 64 |
|
|
2017
Q1 | $943K | Buy |
11,908
+132
| +1% | +$10.5K | 0.28% | 67 |
|
|
2016
Q4 | $1.02M | Buy |
11,776
+1,937
| +20% | +$167K | 0.34% | 55 |
|
|
2016
Q3 | $793K | Buy |
9,839
+716
| +8% | +$57.7K | 0.27% | 66 |
|
|
2016
Q2 | $724K | Buy |
9,123
+1,173
| +15% | +$93.1K | 0.31% | 67 |
|
|
2016
Q1 | $688K | Buy |
+7,950
| New | +$688K | 0.41% | 67 |
|