CWA
Canvas Wealth Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,484
| Closed | -$233K | – | 162 |
|
|
2024
Q1 | $233K | Buy |
+1,484
| New | +$233K | 0.08% | 130 |
|
|
2023
Q3 | – | Sell |
-1,952
| Closed | -$209K | – | 130 |
|
|
2023
Q2 | $209K | Sell |
1,952
-240
| -11% | -$25.6K | 0.08% | 124 |
|
|
2023
Q1 | $214K | Sell |
2,192
-536
| -20% | -$52.4K | 0.09% | 131 |
|
|
2022
Q4 | $280K | Buy |
2,728
+182
| +7% | +$18.7K | 0.12% | 118 |
|
|
2022
Q3 | $260K | Hold |
2,546
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $209K | Sell |
2,546
-171
| -6% | -$14K | 0.08% | 121 |
|
|
2022
Q1 | $247K | Buy |
+2,717
| New | +$247K | 0.09% | 123 |
|
|
2021
Q4 | – | Sell |
-2,860
| Closed | -$200K | – | 139 |
|
|
2021
Q3 | $200K | Buy |
2,860
+25
| +0.9% | +$1.75K | 0.08% | 116 |
|
|
2021
Q2 | $243K | Buy |
2,835
+150
| +6% | +$12.9K | 0.11% | 105 |
|
|
2021
Q1 | $208K | Buy |
+2,685
| New | +$208K | 0.12% | 109 |
|