Caption Management’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 | – | Hold |
0
| – | – | – | 780 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$31.2K | – | 734 |
|
|
2022
Q4 | $31.2K | Sell |
300
-29,600
| -99% | -$3.08M | ﹤0.01% | 386 |
|
|
2022
Q3 | $2.41M | Hold |
29,900
| – | – | 0.03% | 47 |
|
|
2022
Q2 | $2.45M | Buy |
+29,900
| New | +$2.45M | 0.03% | 99 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2018
Q1 | – | Sell |
-46,400
| Closed | -$4.69M | – | 182 |
|
|
2017
Q4 | $4.69M | Buy |
+46,400
| New | +$4.69M | 0.49% | 3 |
|