CWS Financial Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,583
| Closed | -$208K | – | 131 |
|
|
2024
Q3 | $208K | Hold |
1,583
| – | – | 0.07% | 116 |
|
|
2024
Q2 | $223K | Buy |
+1,583
| New | +$223K | 0.09% | 101 |
|
|
2024
Q1 | – | Sell |
-2,372
| Closed | -$316K | – | 139 |
|
|
2023
Q4 | $316K | Hold |
2,372
| – | – | 0.12% | 116 |
|
|
2023
Q3 | $285K | Hold |
2,372
| – | – | 0.11% | 116 |
|
|
2023
Q2 | $226K | Buy |
2,372
+50
| +2% | +$4.77K | 0.09% | 134 |
|
|
2023
Q1 | $235K | Sell |
2,322
-244
| -10% | -$24.7K | 0.09% | 128 |
|
|
2022
Q4 | $209K | Sell |
2,566
-309
| -11% | -$25.2K | 0.09% | 134 |
|
|
2022
Q3 | $232K | Hold |
2,875
| – | – | 0.11% | 119 |
|
|
2022
Q2 | $236K | Buy |
2,875
+102
| +4% | +$8.37K | 0.11% | 123 |
|
|
2022
Q1 | $240K | Buy |
+2,773
| New | +$240K | 0.09% | 137 |
|
|
2021
Q2 | $220K | Hold |
2,566
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $209K | Buy |
+2,566
| New | +$209K | 0.09% | 134 |
|
|
2020
Q2 | – | Sell |
-2,203
| Closed | -$245K | – | 133 |
|
|
2020
Q1 | $245K | Sell |
2,203
-177
| -7% | -$19.7K | 0.18% | 106 |
|
|
2019
Q4 | $265K | Buy |
+2,380
| New | +$265K | 0.19% | 100 |
|