GC
Gilbert & Cook’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,143
| Closed | -$441K | – | 219 |
|
|
2021
Q2 | $441K | Buy |
5,143
+134
| +3% | +$11.5K | 0.08% | 114 |
|
|
2021
Q1 | $408K | Buy |
5,009
+397
| +9% | +$32.3K | 0.08% | 114 |
|
|
2020
Q4 | $324K | Buy |
4,612
+599
| +15% | +$42.1K | 0.07% | 122 |
|
|
2020
Q3 | $208K | Buy |
4,013
+255
| +7% | +$13.2K | 0.05% | 147 |
|
|
2020
Q2 | $270K | Buy |
+3,758
| New | +$270K | 0.07% | 108 |
|
|
2020
Q1 | – | Sell |
-3,454
| Closed | -$385K | – | 148 |
|
|
2019
Q4 | $385K | Buy |
3,454
+309
| +10% | +$34.4K | 0.09% | 79 |
|
|
2019
Q3 | $322K | Buy |
3,145
+109
| +4% | +$11.2K | 0.09% | 83 |
|
|
2019
Q2 | $284K | Buy |
3,036
+53
| +2% | +$4.96K | 0.08% | 84 |
|
|
2019
Q1 | $284K | Buy |
2,983
+616
| +26% | +$58.6K | 0.09% | 83 |
|
|
2018
Q4 | $204K | Buy |
2,367
+103
| +5% | +$8.88K | 0.07% | 92 |
|
|
2018
Q3 | $255K | Buy |
2,264
+209
| +10% | +$23.5K | 0.08% | 84 |
|
|
2018
Q2 | $231K | Buy |
+2,055
| New | +$231K | 0.08% | 82 |
|
|
2018
Q1 | – | Sell |
-1,975
| Closed | -$200K | – | 99 |
|
|
2017
Q4 | $200K | Buy |
+1,975
| New | +$200K | 0.07% | 85 |
|