Edmond de Rothschild Holding’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,606
| Closed | -$227K | – | 653 |
|
|
2024
Q2 | $227K | Sell |
1,606
-499
| -24% | -$70.4K | ﹤0.01% | 411 |
|
|
2024
Q1 | $344K | Sell |
2,105
-2,258
| -52% | -$369K | 0.01% | 388 |
|
|
2023
Q4 | $581K | Buy |
4,363
+409
| +10% | +$54.5K | 0.01% | 350 |
|
|
2023
Q3 | $475K | Hold |
3,954
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $377K | Hold |
3,954
| – | – | 0.01% | 396 |
|
|
2023
Q1 | $401K | Buy |
+3,954
| New | +$401K | 0.01% | 388 |
|
|
2022
Q1 | – | Sell |
-143
| Closed | -$10K | – | 841 |
|
|
2021
Q4 | $10K | Hold |
143
| – | – | ﹤0.01% | 792 |
|
|
2021
Q3 | $10K | Sell |
143
-625
| -81% | -$43.7K | ﹤0.01% | 794 |
|
|
2021
Q2 | $66K | Sell |
768
-19,617
| -96% | -$1.69M | ﹤0.01% | 651 |
|
|
2021
Q1 | $1.66M | Sell |
20,385
-2,931
| -13% | -$239K | 0.05% | 266 |
|
|
2020
Q4 | $1.63M | Buy |
23,316
+9,591
| +70% | +$671K | 0.05% | 244 |
|
|
2020
Q3 | $712K | Buy |
13,725
+5,790
| +73% | +$300K | 0.03% | 284 |
|
|
2020
Q2 | $571K | Buy |
7,935
+3,781
| +91% | +$272K | 0.02% | 278 |
|
|
2020
Q1 | $223K | Buy |
4,154
+3,221
| +345% | +$173K | 0.01% | 328 |
|
|
2019
Q4 | $104K | Buy |
+933
| New | +$104K | ﹤0.01% | 417 |
|
|
2017
Q3 | – | Sell |
-615
| Closed | -$51K | – | 827 |
|
|
2017
Q2 | $51K | Sell |
615
-172
| -22% | -$14.3K | ﹤0.01% | 632 |
|
|
2017
Q1 | $63K | Sell |
787
-44
| -5% | -$3.52K | ﹤0.01% | 603 |
|
|
2016
Q4 | $72K | Buy |
831
+59
| +8% | +$5.11K | ﹤0.01% | 597 |
|
|
2016
Q3 | $62K | Sell |
772
-207
| -21% | -$16.6K | ﹤0.01% | 625 |
|
|
2016
Q2 | $78K | Sell |
979
-6,421
| -87% | -$512K | ﹤0.01% | 579 |
|
|
2016
Q1 | $641K | Sell |
7,400
-300
| -4% | -$26K | 0.02% | 321 |
|
|
2015
Q4 | $630K | Sell |
7,700
-500
| -6% | -$40.9K | 0.02% | 329 |
|
|
2015
Q3 | $630K | Sell |
8,200
-500
| -6% | -$38.4K | 0.02% | 319 |
|
|
2015
Q2 | $701K | Buy |
+8,700
| New | +$701K | 0.02% | 338 |
|