Eagle Bay Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-714
| Closed | -$81.3K | – | 750 |
|
|
2024
Q4 | $81.3K | Hold |
714
| – | – | 0.05% | 247 |
|
|
2024
Q3 | $93.8K | Buy |
714
+23
| +3% | +$3.02K | 0.04% | 313 |
|
|
2024
Q2 | $97.5K | Buy |
691
+200
| +41% | +$28.2K | 0.06% | 226 |
|
|
2024
Q1 | $80.2K | Sell |
491
-18
| -4% | -$2.94K | 0.05% | 245 |
|
|
2023
Q4 | $67.7K | Sell |
509
-809
| -61% | -$108K | 0.04% | 256 |
|
|
2023
Q3 | $158K | Buy |
1,318
+332
| +34% | +$39.9K | 0.07% | 168 |
|
|
2023
Q2 | $94.1K | Sell |
986
-58
| -6% | -$5.53K | 0.05% | 231 |
|
|
2023
Q1 | $106K | Sell |
1,044
-94
| -8% | -$9.53K | 0.06% | 222 |
|
|
2022
Q4 | $118K | Sell |
1,138
-896
| -44% | -$93.3K | 0.07% | 200 |
|
|
2022
Q3 | $164K | Buy |
2,034
+197
| +11% | +$15.9K | 0.1% | 139 |
|
|
2022
Q2 | $151K | Buy |
+1,837
| New | +$151K | 0.09% | 141 |
|
|
2022
Q1 | – | Sell |
-220
| Closed | -$16K | – | 790 |
|
|
2021
Q4 | $16K | Sell |
220
-2,933
| -93% | -$213K | 0.01% | 593 |
|
|
2021
Q3 | $221K | Buy |
3,153
+1,460
| +86% | +$102K | 0.12% | 115 |
|
|
2021
Q2 | $148K | Buy |
+1,693
| New | +$148K | 0.12% | 113 |
|