Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121
| Closed | -$17K | – | 229 |
|
|
2024
Q2 | $17K | Buy |
+121
| New | +$17K | ﹤0.01% | 176 |
|
|
2024
Q1 | – | Sell |
-120
| Closed | -$15.9K | – | 721 |
|
|
2023
Q4 | $15.9K | Buy |
120
+1
| +0.8% | +$133 | ﹤0.01% | 470 |
|
|
2023
Q3 | $14.3K | Hold |
119
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $11.3K | Buy |
119
+11
| +10% | +$1.05K | ﹤0.01% | 498 |
|
|
2023
Q1 | $10.9K | Buy |
108
+6
| +6% | +$608 | ﹤0.01% | 515 |
|
|
2022
Q4 | $10.7K | Hold |
102
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $8K | Buy |
102
+25
| +32% | +$1.96K | ﹤0.01% | 517 |
|
|
2022
Q2 | $6K | Sell |
77
-77
| -50% | -$6K | ﹤0.01% | 566 |
|
|
2022
Q1 | $13K | Sell |
154
-18
| -10% | -$1.52K | ﹤0.01% | 491 |
|
|
2021
Q4 | $12K | Sell |
172
-1,873
| -92% | -$131K | ﹤0.01% | 534 |
|
|
2021
Q3 | $143K | Buy |
2,045
+1
| +0% | +$70 | 0.02% | 221 |
|
|
2021
Q2 | $175K | Buy |
2,044
+2
| +0.1% | +$171 | 0.03% | 190 |
|
|
2021
Q1 | $167K | Buy |
2,042
+2
| +0.1% | +$164 | 0.03% | 187 |
|
|
2020
Q4 | $143K | Buy |
2,040
+77
| +4% | +$5.4K | 0.03% | 196 |
|
|
2020
Q3 | $102K | Buy |
1,963
+2
| +0.1% | +$104 | 0.02% | 241 |
|
|
2020
Q2 | $141K | Buy |
1,961
+1
| +0.1% | +$72 | 0.03% | 171 |
|
|
2020
Q1 | $105K | Buy |
1,960
+2
| +0.1% | +$107 | 0.03% | 192 |
|
|
2019
Q4 | $218K | Sell |
1,958
-499
| -20% | -$55.6K | 0.05% | 137 |
|
|
2019
Q3 | $252K | Hold |
2,457
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $230K | Buy |
2,457
+1
| +0% | +$94 | 0.06% | 126 |
|
|
2019
Q1 | $234K | Sell |
2,456
-124
| -5% | -$11.8K | 0.07% | 126 |
|
|
2018
Q4 | $222K | Buy |
2,580
+1
| +0% | +$86 | 0.08% | 133 |
|
|
2018
Q3 | $291K | Buy |
2,579
+125
| +5% | +$14.1K | 0.1% | 109 |
|
|
2018
Q2 | $276K | Buy |
2,454
+101
| +4% | +$11.4K | 0.1% | 119 |
|
|
2018
Q1 | $226K | Sell |
2,353
-99
| -4% | -$9.51K | 0.07% | 139 |
|
|
2017
Q4 | $248K | Buy |
2,452
+2,220
| +957% | +$225K | 0.08% | 125 |
|
|
2017
Q3 | $21K | Buy |
232
+81
| +54% | +$7.33K | 0.01% | 331 |
|
|
2017
Q2 | $13K | Buy |
151
+21
| +16% | +$1.81K | ﹤0.01% | 432 |
|
|
2017
Q1 | $10K | Hold |
130
| – | – | ﹤0.01% | 456 |
|
|
2016
Q4 | $11K | Buy |
130
+1
| +0.8% | +$85 | ﹤0.01% | 460 |
|
|
2016
Q3 | $10K | Sell |
129
-1,750
| -93% | -$136K | ﹤0.01% | 446 |
|
|
2016
Q2 | $149K | Buy |
1,879
+1,751
| +1,368% | +$139K | 0.07% | 174 |
|
|
2016
Q1 | $11K | Buy |
128
+1
| +0.8% | +$86 | 0.01% | 386 |
|
|
2015
Q4 | $10K | Hold |
127
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $10K | Hold |
127
| – | – | 0.01% | 397 |
|
|
2015
Q2 | $10K | Hold |
127
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $10K | Hold |
127
| – | – | 0.01% | 428 |
|
|
2014
Q4 | $9K | Hold |
127
| – | – | 0.01% | 437 |
|
|
2014
Q3 | $10K | Hold |
127
| – | – | 0.01% | 424 |
|
|
2014
Q2 | $10K | Hold |
127
| – | – | 0.01% | 420 |
|
|
2014
Q1 | $10K | Hold |
127
| – | – | 0.01% | 397 |
|
|
2013
Q4 | $10K | Hold |
127
| – | – | 0.01% | 398 |
|
|
2013
Q3 | $7K | Buy |
+127
| New | +$7K | 0.01% | 412 |
|