Charles Schwab Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,378
| Closed | -$462K | – | 183 |
|
|
2021
Q2 | $462K | Buy |
5,378
+400
| +8% | +$34.4K | 0.09% | 127 |
|
|
2021
Q1 | $414K | Sell |
4,978
-2,188
| -31% | -$182K | 0.09% | 133 |
|
|
2020
Q4 | $501K | Buy |
7,166
+2,071
| +41% | +$145K | 0.12% | 116 |
|
|
2020
Q3 | $264K | Sell |
5,095
-119
| -2% | -$6.17K | 0.08% | 132 |
|
|
2020
Q2 | $375K | Buy |
5,214
+115
| +2% | +$8.27K | 0.12% | 109 |
|
|
2020
Q1 | $274K | Sell |
5,099
-169
| -3% | -$9.08K | 0.11% | 116 |
|
|
2019
Q4 | $587K | Hold |
5,268
| – | – | 0.23% | 90 |
|
|
2019
Q3 | $532K | Buy |
+5,268
| New | +$532K | 0.25% | 79 |
|