Covenant Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,493
| Closed | -$244K | – | 149 |
|
|
2024
Q1 | $244K | Buy |
+1,493
| New | +$244K | 0.04% | 121 |
|
|
2023
Q4 | – | Sell |
-2,310
| Closed | -$278K | – | 143 |
|
|
2023
Q3 | $278K | Hold |
2,310
| – | – | 0.07% | 120 |
|
|
2023
Q2 | $220K | Hold |
2,310
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $234K | Hold |
2,310
| – | – | 0.06% | 133 |
|
|
2022
Q4 | $240K | Buy |
+2,310
| New | +$240K | 0.06% | 129 |
|
|
2022
Q2 | – | Sell |
-2,310
| Closed | -$200K | – | 140 |
|
|
2022
Q1 | $200K | Buy |
+2,310
| New | +$200K | 0.05% | 133 |
|
|
2020
Q1 | – | Sell |
-2,450
| Closed | -$273K | – | 134 |
|
|
2019
Q4 | $273K | Hold |
2,450
| – | – | 0.12% | 122 |
|
|
2019
Q3 | $251K | Hold |
2,450
| – | – | 0.13% | 124 |
|
|
2019
Q2 | $229K | Hold |
2,450
| – | – | 0.12% | 124 |
|
|
2019
Q1 | $233K | Hold |
2,450
| – | – | 0.12% | 122 |
|
|
2018
Q4 | $276K | Hold |
2,450
| – | – | 0.14% | 118 |
|
|
2018
Q3 | $276K | Hold |
2,450
| – | – | 0.14% | 118 |
|
|
2018
Q2 | $275K | Hold |
2,450
| – | – | 0.15% | 120 |
|
|
2018
Q1 | $235K | Hold |
2,450
| – | – | 0.14% | 122 |
|
|
2017
Q4 | $248K | Hold |
2,450
| – | – | 0.14% | 125 |
|
|
2017
Q3 | $224K | Hold |
2,450
| – | – | 0.14% | 127 |
|
|
2017
Q2 | $203K | Buy |
+2,450
| New | +$203K | 0.13% | 135 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$233K | – | 141 |
|
|
2016
Q4 | $233K | Buy |
+2,700
| New | +$233K | 0.16% | 119 |
|