CGA
Crescent Grove Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,496
| Closed | -$465K | – | 305 |
|
|
2023
Q4 | $465K | Buy |
3,496
+20
| +0.6% | +$2.66K | 0.05% | 184 |
|
|
2023
Q3 | $418K | Buy |
3,476
+22
| +0.6% | +$2.64K | 0.05% | 192 |
|
|
2023
Q2 | $329K | Sell |
3,454
-1,901
| -35% | -$181K | 0.04% | 225 |
|
|
2023
Q1 | $543K | Sell |
5,355
-2,300
| -30% | -$233K | 0.06% | 161 |
|
|
2022
Q4 | $797K | Sell |
7,655
-208
| -3% | -$21.6K | 0.08% | 134 |
|
|
2022
Q3 | $635K | Buy |
7,863
+1,578
| +25% | +$127K | 0.07% | 135 |
|
|
2022
Q2 | $515K | Buy |
6,285
+1,903
| +43% | +$156K | 0.05% | 160 |
|
|
2022
Q1 | $379K | Buy |
+4,382
| New | +$379K | 0.04% | 200 |
|