EWM
Edge Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$212K | – | 83 |
|
|
2024
Q2 | $212K | Hold |
1,500
| – | – | 0.04% | 70 |
|
|
2024
Q1 | $245K | Buy |
+1,500
| New | +$245K | 0.05% | 66 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$109K | – | 367 |
|
|
2021
Q4 | $109K | Hold |
1,500
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $105K | Hold |
1,500
| – | – | 0.02% | 129 |
|
|
2021
Q2 | $129K | Hold |
1,500
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $122K | Hold |
1,500
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $105K | Buy |
+1,500
| New | +$105K | 0.02% | 127 |
|
|
2020
Q3 | – | Sell |
-184
| Closed | -$13K | – | 582 |
|
|
2020
Q2 | $13K | Sell |
184
-999
| -84% | -$70.6K | ﹤0.01% | 428 |
|
|
2020
Q1 | $63K | Buy |
1,183
+1,001
| +550% | +$53.3K | 0.01% | 219 |
|
|
2019
Q4 | $20K | Buy |
182
+2
| +1% | +$220 | ﹤0.01% | 336 |
|
|
2019
Q3 | $18K | Buy |
180
+1
| +0.6% | +$100 | ﹤0.01% | 339 |
|
|
2019
Q2 | $17K | Buy |
179
+1
| +0.6% | +$95 | ﹤0.01% | 355 |
|
|
2019
Q1 | $17K | Buy |
178
+1
| +0.6% | +$96 | ﹤0.01% | 343 |
|
|
2018
Q4 | $15K | Buy |
177
+1
| +0.6% | +$85 | ﹤0.01% | 359 |
|
|
2018
Q3 | $20K | Buy |
176
+1
| +0.6% | +$114 | ﹤0.01% | 367 |
|
|
2018
Q2 | $20K | Buy |
175
+1
| +0.6% | +$114 | 0.01% | 347 |
|
|
2018
Q1 | $17K | Buy |
174
+1
| +0.6% | +$98 | ﹤0.01% | 323 |
|
|
2017
Q4 | $17K | Buy |
173
+1
| +0.6% | +$98 | ﹤0.01% | 326 |
|
|
2017
Q3 | $16K | Buy |
172
+1
| +0.6% | +$93 | ﹤0.01% | 322 |
|
|
2017
Q2 | $14K | Buy |
171
+1
| +0.6% | +$82 | ﹤0.01% | 330 |
|
|
2017
Q1 | $13K | Buy |
170
+1
| +0.6% | +$76 | ﹤0.01% | 322 |
|
|
2016
Q4 | $15K | Buy |
169
+1
| +0.6% | +$89 | 0.01% | 298 |
|
|
2016
Q3 | $14K | Buy |
168
+1
| +0.6% | +$83 | 0.01% | 297 |
|
|
2016
Q2 | $13K | Buy |
167
+1
| +0.6% | +$78 | 0.01% | 291 |
|
|
2016
Q1 | $14K | Sell |
166
-119
| -42% | -$10K | 0.01% | 258 |
|
|
2015
Q4 | $23K | Sell |
285
-739
| -72% | -$59.6K | 0.01% | 230 |
|
|
2015
Q3 | $78K | Buy |
1,024
+1
| +0.1% | +$76 | 0.03% | 151 |
|
|
2015
Q2 | $82K | Sell |
1,023
-249
| -20% | -$20K | 0.03% | 157 |
|
|
2015
Q1 | $100K | Sell |
1,272
-519
| -29% | -$40.8K | 0.03% | 135 |
|
|
2014
Q4 | $129K | Sell |
1,791
-14
| -0.8% | -$1.01K | 0.05% | 125 |
|
|
2014
Q3 | $147K | Buy |
1,805
+101
| +6% | +$8.23K | 0.06% | 109 |
|
|
2014
Q2 | $137K | Buy |
1,704
+1
| +0.1% | +$80 | 0.06% | 113 |
|
|
2014
Q1 | $131K | Sell |
1,703
-920
| -35% | -$70.8K | 0.05% | 116 |
|
|
2013
Q4 | $202K | Sell |
2,623
-104
| -4% | -$8.01K | 0.09% | 89 |
|
|
2013
Q3 | $158K | Buy |
2,727
+895
| +49% | +$51.9K | 0.1% | 78 |
|
|
2013
Q2 | $109K | Buy |
+1,832
| New | +$109K | 0.07% | 82 |
|