Fortis 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 Q4	–	Sell	-3,043	Closed	-$400K	–	185
2024 Q3	$400K	Buy	+3,043	New	+$400K	0.13%	119
2023 Q2	–	Sell	-11	Closed	-$1.12K	–	480
2023 Q1	$1.12K	Sell	11 -1,189	-99%	-$121K	﹤0.01%	599
2022 Q4	$125K	Buy	+1,200	New	+$125K	0.07%	171