Financial Advantage’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	-55	Closed	-$4K	–	99
2022 Q3	$4K	Hold	55	–	–	﹤0.01%	115
2022 Q2	$4K	Hold	55	–	–	﹤0.01%	115
2022 Q1	$4K	Sell	55 -1,000	-95%	-$72.7K	﹤0.01%	132
2021 Q4	$76K	Buy	1,055 +1,000	+1,818%	+$72K	0.06%	63
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	114
2021 Q2	$4K	Hold	55	–	–	﹤0.01%	109
2021 Q1	$4K	Hold	55	–	–	﹤0.01%	122
2020 Q4	$3K	Hold	55	–	–	﹤0.01%	112
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	103
2020 Q2	$3K	Hold	55	–	–	﹤0.01%	146
2020 Q1	$2K	Sell	55 -50	-48%	-$1.82K	﹤0.01%	100
2019 Q4	$11K	Hold	105	–	–	0.01%	88
2019 Q3	$10K	Hold	105	–	–	0.01%	134
2019 Q2	$9K	Hold	105	–	–	0.01%	90
2019 Q1	$9K	Hold	105	–	–	0.01%	93
2018 Q4	$9K	Buy	+105	New	+$9K	0.01%	86
2017 Q4	–	Sell	-155	Closed	-$14K	–	86
2017 Q3	$14K	Buy	+155	New	+$14K	0.01%	83
2015 Q4	–	Sell	-155	Closed	-$12K	–	89
2015 Q3	$12K	Hold	155	–	–	0.01%	83
2015 Q2	$12K	Hold	155	–	–	0.01%	87
2015 Q1	$12K	Hold	155	–	–	0.01%	88
2014 Q4	$11K	Hold	155	–	–	0.01%	84
2014 Q3	$13K	Hold	155	–	–	0.01%	89
2014 Q2	$12K	Hold	155	–	–	0.01%	93
2014 Q1	$12K	Hold	155	–	–	0.01%	95
2013 Q4	$12K	Hold	155	–	–	0.01%	136
2013 Q3	$9K	Hold	155	–	–	0.01%	141
2013 Q2	$9K	Buy	+155	New	+$9K	0.01%	147