Dynamic Technology Lab’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
8,569
-3,632
| -30% | -$433K | 0.14% | 235 |
|
|
2025
Q1 | $1.51M | Buy |
+12,201
| New | +$1.51M | 0.22% | 104 |
|
|
2023
Q2 | – | Sell |
-7,960
| Closed | -$807K | – | 1347 |
|
|
2023
Q1 | $807K | Buy |
7,960
+5,899
| +286% | +$598K | 0.07% | 469 |
|
|
2022
Q4 | $215K | Buy |
+2,061
| New | +$215K | 0.02% | 892 |
|
|
2022
Q3 | – | Sell |
-27,228
| Closed | -$2.23M | – | 1446 |
|
|
2022
Q2 | $2.23M | Buy |
+27,228
| New | +$2.23M | 0.25% | 70 |
|
|
2022
Q1 | – | Sell |
-71,001
| Closed | -$5.15M | – | 1429 |
|
|
2021
Q4 | $5.15M | Buy |
71,001
+54,074
| +319% | +$3.92M | 0.57% | 3 |
|
|
2021
Q3 | $1.19M | Buy |
+16,927
| New | +$1.19M | 0.14% | 215 |
|
|
2020
Q3 | – | Sell |
-11,487
| Closed | -$826K | – | 1273 |
|
|
2020
Q2 | $826K | Buy |
+11,487
| New | +$826K | 0.12% | 268 |
|
|
2019
Q4 | – | Sell |
-6,542
| Closed | -$670K | – | 1232 |
|
|
2019
Q3 | $670K | Buy |
+6,542
| New | +$670K | 0.12% | 293 |
|
|
2019
Q2 | – | Sell |
-3,606
| Closed | -$343K | – | 1222 |
|
|
2019
Q1 | $343K | Buy |
+3,606
| New | +$343K | 0.06% | 603 |
|
|
2017
Q4 | – | Sell |
-15,798
| Closed | -$1.45M | – | 1276 |
|
|
2017
Q3 | $1.45M | Buy |
+15,798
| New | +$1.45M | 0.23% | 52 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$224K | – | 1210 |
|
|
2016
Q4 | $224K | Buy |
+2,600
| New | +$224K | 0.06% | 671 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$1.04M | – | 1128 |
|
|
2015
Q4 | $1.04M | Buy |
12,700
+6,900
| +119% | +$564K | 0.31% | 14 |
|
|
2015
Q3 | $444K | Buy |
+5,800
| New | +$444K | 0.15% | 226 |
|
|
2014
Q4 | – | Sell |
-3,922
| Closed | -$319K | – | 825 |
|
|
2014
Q3 | $319K | Buy |
+3,922
| New | +$319K | 0.15% | 272 |
|
|
2014
Q2 | – | Sell |
-8,580
| Closed | -$661K | – | 791 |
|
|
2014
Q1 | $661K | Buy |
+8,580
| New | +$661K | 0.39% | 22 |
|