CFA
Carroll Financial Associates’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $469K | Buy |
6,450
+238
| +4% | +$17.3K | 0.03% | 261 |
|
|
2021
Q3 | $435K | Sell |
6,212
-247
| -4% | -$17.3K | 0.02% | 265 |
|
|
2021
Q2 | $554K | Sell |
6,459
-1,019
| -14% | -$87.4K | 0.03% | 243 |
|
|
2021
Q1 | $609K | Buy |
7,478
+1,088
| +17% | +$88.6K | 0.04% | 226 |
|
|
2020
Q4 | $446K | Buy |
6,390
+6
| +0.1% | +$419 | 0.03% | 254 |
|
|
2020
Q3 | $330K | Sell |
6,384
-55
| -0.9% | -$2.84K | 0.03% | 268 |
|
|
2020
Q2 | $462K | Sell |
6,439
-499
| -7% | -$35.8K | 0.04% | 229 |
|
|
2020
Q1 | $372K | Sell |
6,938
-383
| -5% | -$20.5K | 0.04% | 229 |
|
|
2019
Q4 | $815K | Sell |
7,321
-5,396
| -42% | -$601K | 0.06% | 160 |
|
|
2019
Q3 | $1.3M | Sell |
12,717
-3,353
| -21% | -$343K | 0.11% | 121 |
|
|
2019
Q2 | $1.5M | Sell |
16,070
-80
| -0.5% | -$7.48K | 0.13% | 106 |
|
|
2019
Q1 | $1.54M | Buy |
16,150
+99
| +0.6% | +$9.42K | 0.14% | 91 |
|
|
2018
Q4 | $1.47M | Sell |
16,051
-36
| -0.2% | -$3.29K | 0.16% | 86 |
|
|
2018
Q3 | $1.81M | Buy |
16,087
+22
| +0.1% | +$2.48K | 0.19% | 76 |
|
|
2018
Q2 | $1.8M | Sell |
16,065
-110
| -0.7% | -$12.4K | 0.19% | 74 |
|
|
2018
Q1 | $1.55M | Buy |
16,175
+45
| +0.3% | +$4.32K | 0.17% | 78 |
|
|
2017
Q4 | $1.63M | Buy |
16,130
+31
| +0.2% | +$3.14K | 0.18% | 75 |
|
|
2017
Q3 | $1.5M | Buy |
16,099
+128
| +0.8% | +$11.9K | 0.17% | 82 |
|
|
2017
Q2 | $1.32M | Buy |
15,971
+218
| +1% | +$18K | 0.16% | 88 |
|
|
2017
Q1 | $1.25M | Buy |
15,753
+532
| +3% | +$42.1K | 0.16% | 86 |
|
|
2016
Q4 | $1.32M | Buy |
15,221
+34
| +0.2% | +$2.94K | 0.19% | 75 |
|
|
2016
Q3 | $1.22M | Buy |
15,187
+303
| +2% | +$24.4K | 0.18% | 77 |
|
|
2016
Q2 | $1.18M | Buy |
14,884
+8,054
| +118% | +$639K | 0.2% | 74 |
|
|
2016
Q1 | $591K | Buy |
6,830
+49
| +0.7% | +$4.24K | 0.11% | 119 |
|
|
2015
Q4 | $554K | Sell |
6,781
-24
| -0.4% | -$1.96K | 0.12% | 109 |
|
|
2015
Q3 | $547K | Buy |
6,805
+355
| +6% | +$28.5K | 0.12% | 111 |
|
|
2015
Q2 | $520K | Buy |
6,450
+2,907
| +82% | +$234K | 0.12% | 112 |
|
|
2015
Q1 | $278K | Buy |
3,543
+1,992
| +128% | +$156K | 0.12% | 110 |
|
|
2014
Q4 | $115K | Sell |
1,551
-2,598
| -63% | -$193K | 0.07% | 159 |
|
|
2014
Q3 | $305K | Sell |
4,149
-2,000
| -33% | -$147K | 0.09% | 121 |
|
|
2014
Q2 | $495K | Buy |
6,149
+75
| +1% | +$6.04K | 0.14% | 100 |
|
|
2014
Q1 | $468K | Sell |
6,074
-365
| -6% | -$28.1K | 0.15% | 89 |
|
|
2013
Q4 | $496K | Sell |
6,439
-677
| -10% | -$52.2K | 0.18% | 84 |
|
|
2013
Q3 | $411K | Sell |
7,116
-50
| -0.7% | -$2.89K | 0.15% | 93 |
|
|
2013
Q2 | $422K | Buy |
+7,166
| New | +$422K | 0.21% | 78 |
|