Congress Park Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,890
| Closed | -$282K | – | 155 |
|
|
2021
Q4 | $282K | Sell |
3,890
-1,250
| -24% | -$90.6K | 0.14% | 111 |
|
|
2021
Q3 | $360K | Sell |
5,140
-500
| -9% | -$35K | 0.18% | 97 |
|
|
2021
Q2 | $484K | Sell |
5,640
-500
| -8% | -$42.9K | 0.24% | 82 |
|
|
2021
Q1 | $501K | Hold |
6,140
| – | – | 0.28% | 78 |
|
|
2020
Q4 | $429K | Buy |
+6,140
| New | +$429K | 0.25% | 75 |
|
|
2020
Q2 | – | Sell |
-3,890
| Closed | -$209K | – | 96 |
|
|
2020
Q1 | $209K | Sell |
3,890
-50
| -1% | -$2.69K | 0.19% | 79 |
|
|
2019
Q4 | $439K | Hold |
3,940
| – | – | 0.32% | 63 |
|
|
2019
Q3 | $403K | Sell |
3,940
-100
| -2% | -$10.2K | 0.34% | 57 |
|
|
2019
Q2 | $413K | Sell |
4,040
-105
| -3% | -$10.7K | 0.33% | 60 |
|
|
2019
Q1 | $394K | Buy |
4,145
+1
| +0% | +$95 | 0.34% | 65 |
|
|
2018
Q4 | $357K | Buy |
4,144
+1
| +0% | +$86 | 0.39% | 59 |
|
|
2018
Q3 | $467K | Buy |
4,143
+1
| +0% | +$113 | 0.42% | 60 |
|
|
2018
Q2 | $465K | Buy |
4,142
+1
| +0% | +$112 | 0.45% | 59 |
|
|
2018
Q1 | $397K | Sell |
4,141
-450
| -10% | -$43.1K | 0.41% | 60 |
|
|
2017
Q4 | $464K | Buy |
+4,591
| New | +$464K | 0.47% | 60 |
|