Capital Asset Advisory Services’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 |
-1,657
| Closed | -$220K | – | 338 |
|
|
2024
Q2 | $220K | Buy |
1,657
+71
| +4% | +$9.43K | 0.01% | 297 |
|
|
2024
Q1 | $271K | Buy |
+1,586
| New | +$271K | 0.02% | 260 |
|
|
2021
Q3 | – | Sell |
-6,572
| Closed | -$564K | – | 738 |
|
|
2021
Q2 | $564K | Buy |
6,572
+560
| +9% | +$48.1K | 0.06% | 236 |
|
|
2021
Q1 | $490K | Buy |
6,012
+739
| +14% | +$60.2K | 0.07% | 252 |
|
|
2020
Q4 | $369K | Buy |
5,273
+1,287
| +32% | +$90.1K | 0.07% | 248 |
|
|
2020
Q3 | $207K | Sell |
3,986
-309
| -7% | -$16K | 0.04% | 293 |
|
|
2020
Q2 | $275K | Buy |
4,295
+206
| +5% | +$13.2K | 0.06% | 272 |
|
|
2020
Q1 | $290K | Sell |
4,089
-565
| -12% | -$40.1K | 0.08% | 224 |
|
|
2019
Q4 | $420K | Buy |
+4,654
| New | +$420K | 0.1% | 199 |
|