Bison Wealth’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $288K | Sell |
2,531
-5,013
| -66% | -$571K | 0.06% | 236 |
|
|
2024
Q3 | $992K | Sell |
7,544
-335
| -4% | -$44K | 0.16% | 137 |
|
|
2024
Q2 | $1.29M | Hold |
7,879
| – | – | 0.21% | 119 |
|
|
2024
Q1 | $1.29M | Sell |
7,879
-313
| -4% | -$51.1K | 0.21% | 119 |
|
|
2023
Q4 | $1.09M | Buy |
8,192
+2,050
| +33% | +$273K | 0.19% | 123 |
|
|
2023
Q3 | $738K | Buy |
6,142
+3,241
| +112% | +$389K | 0.14% | 155 |
|
|
2023
Q2 | $277K | Buy |
+2,901
| New | +$277K | 0.05% | 305 |
|
|
2020
Q1 | – | Sell |
-2,869
| Closed | -$320K | – | 384 |
|
|
2019
Q4 | $320K | Sell |
2,869
-24
| -0.8% | -$2.68K | 0.15% | 164 |
|
|
2019
Q3 | $296K | Sell |
2,893
-269
| -9% | -$27.5K | 0.16% | 160 |
|
|
2019
Q2 | $296K | Sell |
3,162
-291
| -8% | -$27.2K | 0.17% | 157 |
|
|
2019
Q1 | $329K | Buy |
3,453
+37
| +1% | +$3.53K | 0.2% | 141 |
|
|
2018
Q4 | $294K | Buy |
3,416
+476
| +16% | +$41K | 0.21% | 140 |
|
|
2018
Q3 | $331K | Buy |
+2,940
| New | +$331K | 0.22% | 140 |
|
|
2016
Q2 | – | Sell |
-2,685
| Closed | -$232K | – | 201 |
|
|
2016
Q1 | $232K | Sell |
2,685
-4,120
| -61% | -$356K | 0.15% | 159 |
|
|
2015
Q4 | $557K | Buy |
6,805
+173
| +3% | +$14.2K | 0.32% | 98 |
|
|
2015
Q3 | $510K | Sell |
6,632
-1,063
| -14% | -$81.7K | 0.34% | 99 |
|
|
2015
Q2 | $620K | Sell |
7,695
-616
| -7% | -$49.6K | 0.36% | 92 |
|
|
2015
Q1 | $653K | Buy |
8,311
+358
| +5% | +$28.1K | 0.4% | 84 |
|
|
2014
Q4 | $570K | Buy |
+7,953
| New | +$570K | 0.43% | 79 |
|