CCS
Concentric Capital Strategies’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2024
Q1 | – | Sell |
-5,723
| Closed | -$762K | – | 335 |
|
|
2023
Q4 | $762K | Buy |
+5,723
| New | +$762K | 0.09% | 139 |
|
|
2022
Q2 | – | Sell |
-23,500
| Closed | -$2.03M | – | 151 |
|
|
2022
Q1 | $2.03M | Buy |
+23,500
| New | +$2.03M | 0.66% | 56 |
|