Camelot Portfolios’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 |
-124
| Closed | -$17.5K | – | 459 |
|
|
2024
Q2 | $17.5K | Buy |
+124
| New | +$17.5K | 0.01% | 376 |
|
|
2022
Q1 | – | Sell |
-3,039
| Closed | -$220K | – | 246 |
|
|
2021
Q4 | $220K | Buy |
+3,039
| New | +$220K | 0.09% | 226 |
|
|
2021
Q3 | – | Sell |
-4,412
| Closed | -$379K | – | 238 |
|
|
2021
Q2 | $379K | Hold |
4,412
| – | – | 0.15% | 170 |
|
|
2021
Q1 | $360K | Sell |
4,412
-2,082
| -32% | -$170K | 0.15% | 158 |
|
|
2020
Q4 | $454K | Buy |
6,494
+2,340
| +56% | +$164K | 0.24% | 115 |
|
|
2020
Q3 | $215K | Buy |
4,154
+432
| +12% | +$22.4K | 0.13% | 174 |
|
|
2020
Q2 | $268K | Buy |
+3,722
| New | +$268K | 0.17% | 152 |
|