Foundry Partners’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 |
-105,120
| Closed | -$13.8M | – | 301 |
|
|
2024
Q3 | $13.8M | Sell |
105,120
-513
| -0.5% | -$67.4K | 0.68% | 43 |
|
|
2024
Q2 | $14.9M | Sell |
105,633
-814
| -0.8% | -$115K | 0.8% | 35 |
|
|
2024
Q1 | $17.4M | Sell |
106,447
-4,337
| -4% | -$708K | 0.93% | 30 |
|
|
2023
Q4 | $14.7M | Sell |
110,784
-46,683
| -30% | -$6.22M | 0.89% | 30 |
|
|
2023
Q3 | $18.9M | Buy |
157,467
+38,448
| +32% | +$4.62M | 1.18% | 17 |
|
|
2023
Q2 | $11.4M | Sell |
119,019
-44,522
| -27% | -$4.25M | 0.69% | 44 |
|
|
2023
Q1 | $16.6M | Buy |
163,541
+24,705
| +18% | +$2.5M | 1.05% | 27 |
|
|
2022
Q4 | $14.5M | Buy |
138,836
+19,681
| +17% | +$2.05M | 0.8% | 43 |
|
|
2022
Q3 | $9.62M | Buy |
119,155
+33,765
| +40% | +$2.73M | 0.61% | 53 |
|
|
2022
Q2 | $7M | Buy |
+85,390
| New | +$7M | 0.42% | 53 |
|