Colony Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $978K | Sell |
8,137
-282
| -3% | -$33.9K | 0.01% | 428 |
|
|
2023
Q2 | $803K | Buy |
8,419
+575
| +7% | +$54.8K | 0.01% | 475 |
|
|
2023
Q1 | $795K | Sell |
7,844
-3,723
| -32% | -$377K | 0.01% | 475 |
|
|
2022
Q4 | $1.2M | Buy |
11,567
+5,109
| +79% | +$532K | 0.02% | 453 |
|
|
2022
Q3 | $521K | Sell |
6,458
-1,859
| -22% | -$150K | 0.01% | 570 |
|
|
2022
Q2 | $682K | Buy |
8,317
+558
| +7% | +$45.8K | 0.01% | 534 |
|
|
2022
Q1 | $670K | Buy |
7,759
+2,473
| +47% | +$214K | 0.01% | 561 |
|
|
2021
Q4 | $383K | Buy |
5,286
+71
| +1% | +$5.14K | 0.01% | 642 |
|
|
2021
Q3 | $365K | Sell |
5,215
-39
| -0.7% | -$2.73K | 0.01% | 645 |
|
|
2021
Q2 | $451K | Sell |
5,254
-506
| -9% | -$43.4K | 0.01% | 553 |
|
|
2021
Q1 | $470K | Sell |
5,760
-3,222
| -36% | -$263K | 0.01% | 542 |
|
|
2020
Q4 | $628K | Sell |
8,982
-2,589
| -22% | -$181K | 0.01% | 452 |
|
|
2020
Q3 | $600K | Sell |
11,571
-4,243
| -27% | -$220K | 0.02% | 447 |
|
|
2020
Q2 | $1.14M | Sell |
15,814
-1,272
| -7% | -$91.5K | 0.03% | 327 |
|
|
2020
Q1 | $917K | Buy |
17,086
+677
| +4% | +$36.3K | 0.03% | 349 |
|
|
2019
Q4 | $1.83M | Buy |
16,409
+3,038
| +23% | +$338K | 0.05% | 307 |
|
|
2019
Q3 | $1.37M | Buy |
13,371
+1,577
| +13% | +$161K | 0.04% | 320 |
|
|
2019
Q2 | $1.1M | Buy |
11,794
+2,053
| +21% | +$192K | 0.04% | 366 |
|
|
2019
Q1 | $927K | Buy |
9,741
+7,094
| +268% | +$675K | 0.04% | 303 |
|
|
2018
Q4 | $228K | Sell |
2,647
-13,276
| -83% | -$1.14M | 0.01% | 448 |
|
|
2018
Q3 | $1.8M | Sell |
15,923
-193
| -1% | -$21.8K | 0.09% | 209 |
|
|
2018
Q2 | $1.81M | Buy |
16,116
+357
| +2% | +$40.1K | 0.09% | 205 |
|
|
2018
Q1 | $1.51M | Buy |
15,759
+8,824
| +127% | +$847K | 0.08% | 225 |
|
|
2017
Q4 | $701K | Buy |
+6,935
| New | +$701K | 0.04% | 271 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$1.48M | – | 463 |
|
|
2017
Q2 | $1.48M | Buy |
+17,900
| New | +$1.48M | 0.11% | 198 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$20K | – | 536 |
|
|
2015
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 550 |
|
|
2014
Q4 | – | Sell |
-420
| Closed | -$34K | – | 833 |
|
|
2014
Q3 | $34K | Buy |
420
+167
| +66% | +$13.5K | ﹤0.01% | 465 |
|
|
2014
Q2 | $20K | Sell |
253
-25
| -9% | -$1.98K | ﹤0.01% | 432 |
|
|
2014
Q1 | $21K | Buy |
278
+137
| +97% | +$10.3K | ﹤0.01% | 440 |
|
|
2013
Q4 | $11K | Buy |
+141
| New | +$11K | ﹤0.01% | 480 |
|