Cumberland Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,995
| Closed | -$323K | – | 177 |
|
|
2022
Q3 | $323K | Hold |
3,995
| – | – | 0.03% | 141 |
|
|
2022
Q2 | $328K | Hold |
3,995
| – | – | 0.03% | 149 |
|
|
2022
Q1 | $346K | Buy |
+3,995
| New | +$346K | 0.03% | 159 |
|
|
2020
Q2 | – | Sell |
-19,550
| Closed | -$1.05M | – | 171 |
|
|
2020
Q1 | $1.05M | Sell |
19,550
-6,110
| -24% | -$328K | 0.13% | 97 |
|
|
2019
Q4 | $2.86M | Buy |
25,660
+8,425
| +49% | +$938K | 0.25% | 78 |
|
|
2019
Q3 | $1.77M | Sell |
17,235
-950
| -5% | -$97.3K | 0.17% | 89 |
|
|
2019
Q2 | $1.7M | Buy |
18,185
+4,330
| +31% | +$405K | 0.16% | 90 |
|
|
2019
Q1 | $1.32M | Buy |
13,855
+5,555
| +67% | +$529K | 0.13% | 96 |
|
|
2018
Q4 | $715K | Buy |
+8,300
| New | +$715K | 0.08% | 112 |
|