Freedom Investment 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 |
-2,635
| Closed | -$372K | – | 812 |
|
|
2024
Q2 | $372K | Sell |
2,635
-399
| -13% | -$56.3K | 0.03% | 507 |
|
|
2024
Q1 | $496K | Sell |
3,034
-983
| -24% | -$161K | 0.04% | 437 |
|
|
2023
Q4 | $535K | Sell |
4,017
-40
| -1% | -$5.33K | 0.04% | 416 |
|
|
2023
Q3 | $487K | Sell |
4,057
-2,751
| -40% | -$331K | 0.06% | 368 |
|
|
2023
Q2 | $649K | Sell |
6,808
-219
| -3% | -$20.9K | 0.07% | 334 |
|
|
2023
Q1 | $712K | Buy |
7,027
+3,227
| +85% | +$327K | 0.08% | 315 |
|
|
2022
Q4 | $395K | Sell |
3,800
-265
| -7% | -$27.6K | 0.04% | 495 |
|
|
2022
Q3 | $328K | Sell |
4,065
-741
| -15% | -$59.8K | 0.04% | 549 |
|
|
2022
Q2 | $394K | Sell |
4,806
-2,465
| -34% | -$202K | 0.04% | 524 |
|
|
2022
Q1 | $628K | Buy |
+7,271
| New | +$628K | 0.06% | 410 |
|
|
2020
Q1 | – | Sell |
-1,954
| Closed | -$218K | – | 710 |
|
|
2019
Q4 | $218K | Buy |
+1,954
| New | +$218K | 0.02% | 601 |
|
|
2019
Q3 | – | Sell |
-3,723
| Closed | -$348K | – | 730 |
|
|
2019
Q2 | $348K | Sell |
3,723
-72
| -2% | -$6.73K | 0.03% | 470 |
|
|
2019
Q1 | $361K | Sell |
3,795
-10,020
| -73% | -$953K | 0.03% | 466 |
|
|
2018
Q4 | $1.19M | Buy |
13,815
+1,410
| +11% | +$121K | 0.09% | 230 |
|
|
2018
Q3 | $1.48M | Sell |
12,405
-3,711
| -23% | -$442K | 0.09% | 213 |
|
|
2018
Q2 | $1.81M | Buy |
+16,116
| New | +$1.81M | 0.11% | 184 |
|
|
2016
Q2 | – | Sell |
-8,638
| Closed | -$748K | – | 887 |
|
|
2016
Q1 | $748K | Buy |
8,638
+2,678
| +45% | +$232K | 0.05% | 282 |
|
|
2015
Q4 | $488K | Buy |
5,960
+146
| +3% | +$12K | 0.04% | 414 |
|
|
2015
Q3 | $548K | Buy |
+5,814
| New | +$548K | 0.06% | 297 |
|