Eudaimonia Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,229
| Closed | -$268K | – | 317 |
|
|
2023
Q3 | $268K | Buy |
+2,229
| New | +$268K | 0.06% | 251 |
|
|
2023
Q2 | – | Sell |
-1,985
| Closed | -$201K | – | 361 |
|
|
2023
Q1 | $201K | Sell |
1,985
-96
| -5% | -$9.73K | 0.05% | 322 |
|
|
2022
Q4 | $217K | Sell |
2,081
-979
| -32% | -$102K | 0.05% | 307 |
|
|
2022
Q3 | $247K | Sell |
3,060
-7,346
| -71% | -$593K | 0.06% | 271 |
|
|
2022
Q2 | $853K | Buy |
10,406
+906
| +10% | +$74.3K | 0.16% | 147 |
|
|
2022
Q1 | $821K | Buy |
+9,500
| New | +$821K | 0.14% | 176 |
|
|
2021
Q3 | $657K | Buy |
9,375
+15
| +0.2% | +$1.05K | 0.12% | 206 |
|
|
2021
Q2 | $803K | Buy |
9,360
+50
| +0.5% | +$4.29K | 0.15% | 166 |
|
|
2021
Q1 | $760K | Sell |
9,310
-58
| -0.6% | -$4.74K | 0.16% | 151 |
|
|
2020
Q4 | $656K | Buy |
9,368
+1,077
| +13% | +$75.4K | 0.15% | 159 |
|
|
2020
Q3 | $430K | Sell |
8,291
-15
| -0.2% | -$778 | 0.11% | 191 |
|
|
2020
Q2 | $597K | Buy |
8,306
+350
| +4% | +$25.2K | 0.23% | 106 |
|
|
2020
Q1 | $427K | Sell |
7,956
-80
| -1% | -$4.29K | 0.19% | 131 |
|
|
2019
Q4 | $895K | Buy |
+8,036
| New | +$895K | 0.35% | 78 |
|