Duality Advisers’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 |
-22,018
| Closed | -$3.6M | – | 415 |
|
|
2024
Q1 | $3.6M | Buy |
+22,018
| New | +$3.6M | 0.35% | 76 |
|
|
2023
Q4 | – | Sell |
-17,980
| Closed | -$2.16M | – | 721 |
|
|
2023
Q3 | $2.16M | Buy |
+17,980
| New | +$2.16M | 0.26% | 149 |
|
|
2023
Q2 | – | Sell |
-45,370
| Closed | -$4.6M | – | 699 |
|
|
2023
Q1 | $4.6M | Buy |
+45,370
| New | +$4.6M | 0.52% | 34 |
|
|
2022
Q3 | – | Sell |
-11,101
| Closed | -$910K | – | 697 |
|
|
2022
Q2 | $910K | Sell |
11,101
-36,981
| -77% | -$3.03M | 0.09% | 367 |
|
|
2022
Q1 | $4.15M | Buy |
+48,082
| New | +$4.15M | 0.45% | 43 |
|