Edge Capital Group’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 | $860K | Hold |
7,548
| – | – | 0.04% | 175 |
|
|
2024
Q3 | $992K | Sell |
7,548
-57
| -0.7% | -$7.49K | 0.04% | 164 |
|
|
2024
Q2 | $1.07M | Hold |
7,605
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $1.24M | Hold |
7,605
| – | – | 0.06% | 151 |
|
|
2023
Q4 | $1.01M | Buy |
7,605
+167
| +2% | +$22.2K | 0.06% | 162 |
|
|
2023
Q3 | $894K | Hold |
7,438
| – | – | 0.06% | 158 |
|
|
2023
Q2 | $709K | Sell |
7,438
-2,005
| -21% | -$191K | 0.04% | 193 |
|
|
2023
Q1 | $957K | Buy |
9,443
+82
| +0.9% | +$8.31K | 0.06% | 171 |
|
|
2022
Q4 | $974K | Buy |
9,361
+917
| +11% | +$95.4K | 0.07% | 142 |
|
|
2022
Q3 | $682K | Buy |
8,444
+44
| +0.5% | +$3.55K | 0.06% | 163 |
|
|
2022
Q2 | $689K | Sell |
8,400
-12
| -0.1% | -$984 | 0.06% | 163 |
|
|
2022
Q1 | $727K | Buy |
8,412
+12
| +0.1% | +$1.04K | 0.05% | 171 |
|
|
2021
Q4 | $609K | Hold |
8,400
| – | – | 0.04% | 179 |
|
|
2021
Q3 | $588K | Hold |
8,400
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $721K | Sell |
8,400
-525
| -6% | -$45.1K | 0.06% | 159 |
|
|
2021
Q1 | $728K | Sell |
8,925
-50
| -0.6% | -$4.08K | 0.06% | 151 |
|
|
2020
Q4 | $628K | Sell |
8,975
-69
| -0.8% | -$4.83K | 0.05% | 156 |
|
|
2020
Q3 | $469K | Buy |
9,044
+389
| +4% | +$20.2K | 0.05% | 165 |
|
|
2020
Q2 | $622K | Buy |
8,655
+130
| +2% | +$9.34K | 0.07% | 139 |
|
|
2020
Q1 | $457K | Sell |
8,525
-337
| -4% | -$18.1K | 0.05% | 150 |
|
|
2019
Q4 | $987K | Buy |
8,862
+315
| +4% | +$35.1K | 0.1% | 128 |
|
|
2019
Q3 | $875K | Sell |
8,547
-753
| -8% | -$77.1K | 0.09% | 129 |
|
|
2019
Q2 | $870K | Buy |
9,300
+133
| +1% | +$12.4K | 0.08% | 137 |
|
|
2019
Q1 | $872K | Buy |
9,167
+345
| +4% | +$32.8K | 0.09% | 131 |
|
|
2018
Q4 | $760K | Buy |
+8,822
| New | +$760K | 0.08% | 129 |
|