Childress Capital Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,532
| Closed | -$201K | – | 230 |
|
|
2024
Q3 | $201K | Sell |
1,532
-3,967
| -72% | -$521K | 0.05% | 230 |
|
|
2024
Q2 | $776K | Buy |
5,499
+593
| +12% | +$83.7K | 0.22% | 71 |
|
|
2024
Q1 | $801K | Sell |
4,906
-95
| -2% | -$15.5K | 0.23% | 68 |
|
|
2023
Q4 | $666K | Sell |
5,001
-39
| -0.8% | -$5.19K | 0.2% | 72 |
|
|
2023
Q3 | $606K | Buy |
5,040
+1,040
| +26% | +$125K | 0.2% | 73 |
|
|
2023
Q2 | $382K | Hold |
4,000
| – | – | 0.16% | 59 |
|
|
2023
Q1 | $406K | Sell |
4,000
-2,486
| -38% | -$252K | 0.18% | 53 |
|
|
2022
Q4 | $675K | Buy |
6,486
+13
| +0.2% | +$1.35K | 0.22% | 70 |
|
|
2022
Q3 | $523K | Buy |
6,473
+37
| +0.6% | +$2.99K | 0.2% | 80 |
|
|
2022
Q2 | $528K | Sell |
6,436
-78
| -1% | -$6.4K | 0.21% | 83 |
|
|
2022
Q1 | $563K | Buy |
6,514
+85
| +1% | +$7.35K | 0.2% | 87 |
|
|
2021
Q4 | $466K | Buy |
6,429
+333
| +5% | +$24.1K | 0.19% | 93 |
|
|
2021
Q3 | $426K | Buy |
6,096
+511
| +9% | +$35.7K | 0.17% | 107 |
|
|
2021
Q2 | $479K | Sell |
5,585
-2,211
| -28% | -$190K | 0.22% | 79 |
|
|
2021
Q1 | $635K | Buy |
7,796
+541
| +7% | +$44.1K | 0.29% | 61 |
|
|
2020
Q4 | $507K | Buy |
+7,255
| New | +$507K | 0.3% | 40 |
|