D'Orazio & Associates’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-488	Closed	-$34K	–	550
2021 Q3	$34K	Hold	488	–	–	0.01%	263
2021 Q2	$42K	Hold	488	–	–	0.01%	187
2021 Q1	$40K	Hold	488	–	–	0.01%	179
2020 Q4	$34K	Hold	488	–	–	0.01%	178
2020 Q3	$25K	Sell	488 -8	-2%	-$410	0.01%	181
2020 Q2	$36K	Buy	496 +8	+2%	+$581	0.02%	159
2020 Q1	$26K	Hold	488	–	–	0.01%	168
2019 Q4	$54K	Hold	488	–	–	0.02%	143
2019 Q3	$50K	Sell	488 -46	-9%	-$4.71K	0.02%	146
2019 Q2	$50K	Sell	534 -18	-3%	-$1.69K	0.01%	144
2019 Q1	$53K	Buy	552 +64	+13%	+$6.15K	0.02%	138
2018 Q4	$42K	Hold	488	–	–	0.01%	139
2018 Q3	$55K	Hold	488	–	–	0.02%	124
2018 Q2	$55K	Sell	488 -200	-29%	-$22.5K	0.02%	122
2018 Q1	$66K	Buy	688 +200	+41%	+$19.2K	0.02%	96
2017 Q4	$49K	Sell	488 -76	-13%	-$7.63K	0.02%	126
2017 Q3	$52K	Hold	564	–	–	0.02%	109
2017 Q2	$47K	Hold	564	–	–	0.02%	129
2017 Q1	$45K	Hold	564	–	–	0.02%	124
2016 Q4	$49K	Hold	564	–	–	0.02%	112
2016 Q3	$45K	Hold	564	–	–	0.02%	116
2016 Q2	$45K	Hold	564	–	–	0.02%	119
2016 Q1	$48K	Hold	564	–	–	0.02%	118
2015 Q4	$46K	Hold	564	–	–	0.02%	104
2015 Q3	$47K	Hold	564	–	–	0.02%	100
2015 Q2	$46K	Hold	564	–	–	0.03%	100
2015 Q1	$44K	Hold	564	–	–	0.03%	106
2014 Q4	$40K	Hold	564	–	–	0.03%	97
2014 Q3	$46K	Sell	564 -252	-31%	-$20.6K	0.03%	90
2014 Q2	$66K	Hold	816	–	–	0.05%	69
2014 Q1	$63K	Hold	816	–	–	0.05%	67
2013 Q4	$63K	Buy	+816	New	+$63K	0.05%	61