FinTrust Capital Advisors’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 | $75.4K | Buy |
574
+170
| +42% | +$22.3K | 0.01% | 483 |
|
|
2024
Q2 | $57.1K | Buy |
404
+13
| +3% | +$1.84K | 0.01% | 497 |
|
|
2024
Q1 | $63.9K | Buy |
391
+2
| +0.5% | +$327 | 0.01% | 456 |
|
|
2023
Q4 | $51.8K | Buy |
389
+13
| +3% | +$1.73K | 0.01% | 467 |
|
|
2023
Q3 | $45.1K | Buy |
376
+8
| +2% | +$961 | 0.01% | 474 |
|
|
2023
Q2 | $38.3K | Hold |
368
| – | – | 0.01% | 489 |
|
|
2023
Q1 | $38.3K | Hold |
368
| – | – | 0.01% | 488 |
|
|
2022
Q4 | $38.3K | Buy |
368
+3
| +0.8% | +$312 | 0.01% | 488 |
|
|
2022
Q3 | $35K | Buy |
365
+3
| +0.8% | +$288 | 0.01% | 587 |
|
|
2022
Q2 | $31K | Buy |
362
+160
| +79% | +$13.7K | 0.01% | 623 |
|
|
2022
Q1 | $17K | Hold |
202
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $15K | Hold |
202
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $14K | Sell |
202
-298
| -60% | -$20.7K | ﹤0.01% | 821 |
|
|
2021
Q2 | $43K | Hold |
500
| – | – | 0.01% | 575 |
|
|
2021
Q1 | $41K | Buy |
500
+76
| +18% | +$6.23K | 0.01% | 563 |
|
|
2020
Q4 | $30K | Sell |
424
-2,962
| -87% | -$210K | 0.01% | 575 |
|
|
2020
Q3 | $176 | Buy |
3,386
+1,414
| +72% | +$73 | 0.03% | 255 |
|
|
2020
Q2 | $142K | Buy |
1,972
+974
| +98% | +$70.1K | 0.06% | 269 |
|
|
2020
Q1 | $54K | Sell |
998
-2,772
| -74% | -$150K | 0.03% | 409 |
|
|
2019
Q4 | $420K | Buy |
3,770
+3,171
| +529% | +$353K | 0.17% | 122 |
|
|
2019
Q3 | $61K | Buy |
599
+1
| +0.2% | +$102 | 0.02% | 390 |
|
|
2019
Q2 | $56K | Buy |
598
+207
| +53% | +$19.4K | 0.02% | 383 |
|
|
2019
Q1 | $37K | Sell |
391
-23
| -6% | -$2.18K | 0.02% | 445 |
|
|
2018
Q4 | $36K | Buy |
+414
| New | +$36K | 0.02% | 444 |
|