Castleview Partners’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 |
-20
| Closed | -$2.82K | – | 821 |
|
|
2024
Q2 | $2.82K | Hold |
20
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $3.27K | Buy |
20
+6
| +43% | +$980 | ﹤0.01% | 693 |
|
|
2023
Q4 | $1.86K | Hold |
14
| – | – | ﹤0.01% | 715 |
|
|
2023
Q3 | $1.68K | Buy |
+14
| New | +$1.68K | ﹤0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-70
| Closed | -$7.29K | – | 708 |
|
|
2022
Q4 | $7.29K | Hold |
70
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $6K | Sell |
70
-130
| -65% | -$11.1K | 0.01% | 443 |
|
|
2022
Q2 | $7.28K | Buy |
200
+95
| +90% | +$3.46K | 0.01% | 494 |
|
|
2022
Q1 | $9K | Sell |
105
-7,503
| -99% | -$643K | 0.01% | 509 |
|
|
2021
Q4 | $105 | Buy |
+7,608
| New | +$105 | ﹤0.01% | 785 |
|
|
2021
Q2 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 696 |
|