Ellis Investment Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-841
| Closed | -$67K | – | 602 |
|
|
2022
Q3 | $67K | Sell |
841
-42
| -5% | -$3.35K | 0.02% | 352 |
|
|
2022
Q2 | $72K | Buy |
883
+8
| +0.9% | +$652 | 0.02% | 355 |
|
|
2022
Q1 | $75K | Buy |
875
+107
| +14% | +$9.17K | 0.02% | 362 |
|
|
2021
Q4 | $55K | Buy |
768
+391
| +104% | +$28K | 0.01% | 406 |
|
|
2021
Q3 | $26K | Buy |
377
+55
| +17% | +$3.79K | 0.01% | 479 |
|
|
2021
Q2 | $27K | Buy |
322
+3
| +0.9% | +$252 | 0.01% | 475 |
|
|
2021
Q1 | $26K | Buy |
319
+3
| +0.9% | +$245 | 0.01% | 468 |
|
|
2020
Q4 | $22K | Buy |
316
+5
| +2% | +$348 | 0.01% | 469 |
|
|
2020
Q3 | $16K | Sell |
311
-199
| -39% | -$10.2K | 0.01% | 500 |
|
|
2020
Q2 | $35K | Sell |
510
-27
| -5% | -$1.85K | 0.01% | 403 |
|
|
2020
Q1 | $26K | Sell |
537
-651
| -55% | -$31.5K | 0.01% | 373 |
|
|
2019
Q4 | $133K | Buy |
1,188
+3
| +0.3% | +$336 | 0.04% | 196 |
|
|
2019
Q3 | $119K | Buy |
1,185
+33
| +3% | +$3.31K | 0.04% | 207 |
|
|
2019
Q2 | $108K | Buy |
+1,152
| New | +$108K | 0.04% | 215 |
|