Endurance Wealth Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$55K	Buy	580 +50	+9%	+$4.74K	0.01%	326
2023 Q1	$54K	Hold	530	–	–	0.01%	336
2022 Q4	$55K	Hold	530	–	–	0.01%	316
2022 Q3	$43K	Hold	530	–	–	0.01%	342
2022 Q2	$43K	Hold	530	–	–	0.01%	344
2022 Q1	$46K	Sell	530 -150	-22%	-$13K	0.01%	356
2021 Q4	$49K	Buy	680 +90	+15%	+$6.49K	0.01%	354
2021 Q3	$41K	Hold	590	–	–	﹤0.01%	374
2021 Q2	$50K	Buy	590 +90	+18%	+$7.63K	0.01%	359
2021 Q1	$41K	Hold	500	–	–	﹤0.01%	379
2020 Q4	$35K	Sell	500 -5	-1%	-$350	﹤0.01%	361
2020 Q3	$26K	Sell	505 -25	-5%	-$1.29K	﹤0.01%	367
2020 Q2	$38K	Hold	530	–	–	0.01%	336
2020 Q1	$28K	Buy	530 +5	+1%	+$264	0.01%	338
2019 Q4	$58K	Hold	525	–	–	0.01%	267
2019 Q3	$54K	Hold	525	–	–	0.01%	275
2019 Q2	$49K	Sell	525 -100	-16%	-$9.33K	0.01%	271
2019 Q1	$59K	Hold	625	–	–	0.01%	255
2018 Q4	$54K	Hold	625	–	–	0.01%	250
2018 Q3	$70K	Hold	625	–	–	0.01%	250
2018 Q2	$70K	Hold	625	–	–	0.01%	245
2018 Q1	$60K	Hold	625	–	–	0.01%	270
2017 Q4	$63K	Hold	625	–	–	0.01%	256
2017 Q3	$57K	Sell	625 -752	-55%	-$68.6K	0.01%	257
2017 Q2	$114K	Hold	1,377	–	–	0.02%	212
2017 Q1	$109K	Hold	1,377	–	–	0.02%	212
2016 Q4	$119K	Hold	1,377	–	–	0.02%	202
2016 Q3	$112K	Hold	1,377	–	–	0.02%	209
2016 Q2	$109K	Hold	1,377	–	–	0.02%	204
2016 Q1	$119	Hold	1,377	–	–	0.02%	202
2015 Q4	$113K	Hold	1,377	–	–	0.02%	205
2015 Q3	$115K	Hold	1,377	–	–	0.02%	204
2015 Q2	$111K	Buy	+1,377	New	+$111K	0.02%	209