First Foundation 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
Q4 | – | Sell |
-2,718
| Closed | -$357K | – | 358 |
|
|
2024
Q3 | $357K | Sell |
2,718
-1,675
| -38% | -$220K | 0.01% | 263 |
|
|
2024
Q2 | $620K | Sell |
4,393
-393
| -8% | -$55.5K | 0.02% | 205 |
|
|
2024
Q1 | $782K | Buy |
4,786
+372
| +8% | +$60.8K | 0.03% | 190 |
|
|
2023
Q4 | $588K | Sell |
4,414
-890
| -17% | -$118K | 0.03% | 213 |
|
|
2023
Q3 | $637K | Buy |
5,304
+571
| +12% | +$68.6K | 0.03% | 222 |
|
|
2023
Q2 | $451K | Buy |
4,733
+82
| +2% | +$7.82K | 0.02% | 260 |
|
|
2023
Q1 | $472K | Sell |
4,651
-5,742
| -55% | -$582K | 0.02% | 240 |
|
|
2022
Q4 | $1.08M | Buy |
10,393
+512
| +5% | +$53.3K | 0.05% | 172 |
|
|
2022
Q3 | $798K | Buy |
+9,881
| New | +$798K | 0.04% | 188 |
|
|
2022
Q2 | – | Sell |
-2,544
| Closed | -$220K | – | 443 |
|
|
2022
Q1 | $220K | Buy |
+2,544
| New | +$220K | 0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-5,663
| Closed | -$631K | – | 364 |
|
|
2019
Q4 | $631K | Sell |
5,663
-811
| -13% | -$90.4K | 0.03% | 218 |
|
|
2019
Q3 | $663K | Buy |
6,474
+948
| +17% | +$97.1K | 0.04% | 202 |
|
|
2019
Q2 | $517K | Buy |
5,526
+431
| +8% | +$40.3K | 0.03% | 225 |
|
|
2019
Q1 | $485K | Sell |
5,095
-262
| -5% | -$24.9K | 0.03% | 222 |
|
|
2018
Q4 | $462K | Buy |
5,357
+112
| +2% | +$9.66K | 0.03% | 269 |
|
|
2018
Q3 | $591K | Buy |
5,245
+663
| +14% | +$74.7K | 0.03% | 215 |
|
|
2018
Q2 | $515K | Buy |
4,582
+350
| +8% | +$39.3K | 0.03% | 208 |
|
|
2018
Q1 | $406K | Buy |
4,232
+52
| +1% | +$4.99K | 0.02% | 231 |
|
|
2017
Q4 | $423K | Sell |
4,180
-150
| -3% | -$15.2K | 0.02% | 240 |
|
|
2017
Q3 | $397K | Sell |
4,330
-82
| -2% | -$7.52K | 0.02% | 222 |
|
|
2017
Q2 | $365K | Sell |
4,412
-1,295
| -23% | -$107K | 0.02% | 234 |
|
|
2017
Q1 | $452K | Buy |
+5,707
| New | +$452K | 0.03% | 221 |
|
|
2016
Q2 | – | Sell |
-2,828
| Closed | -$245K | – | 306 |
|
|
2016
Q1 | $245K | Buy |
+2,828
| New | +$245K | 0.02% | 257 |
|