GG
Gofen & Glossberg’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $505K | Buy |
4,849
+8
| +0.2% | +$833 | 0.01% | 340 |
|
|
2022
Q3 | $391K | Sell |
4,841
-236
| -5% | -$19.1K | 0.01% | 364 |
|
|
2022
Q2 | $416K | Buy |
5,077
+252
| +5% | +$20.6K | 0.01% | 350 |
|
|
2022
Q1 | $417K | Buy |
4,825
+9
| +0.2% | +$778 | 0.01% | 381 |
|
|
2021
Q4 | $349K | Sell |
4,816
-63
| -1% | -$4.57K | 0.01% | 419 |
|
|
2021
Q3 | $342K | Buy |
4,879
+80
| +2% | +$5.61K | 0.01% | 408 |
|
|
2021
Q2 | $412K | Buy |
4,799
+8
| +0.2% | +$687 | 0.01% | 376 |
|
|
2021
Q1 | $391K | Buy |
4,791
+873
| +22% | +$71.2K | 0.01% | 369 |
|
|
2020
Q4 | $274K | Sell |
3,918
-28
| -0.7% | -$1.96K | 0.01% | 413 |
|
|
2020
Q3 | $205K | Hold |
3,946
| – | – | 0.01% | 439 |
|
|
2020
Q2 | $284K | Sell |
3,946
-18
| -0.5% | -$1.3K | 0.01% | 365 |
|
|
2020
Q1 | $213K | Sell |
3,964
-286
| -7% | -$15.4K | 0.01% | 386 |
|
|
2019
Q4 | $473K | Buy |
4,250
+27
| +0.6% | +$3.01K | 0.02% | 303 |
|
|
2019
Q3 | $432K | Sell |
4,223
-625
| -13% | -$63.9K | 0.01% | 303 |
|
|
2019
Q2 | $453K | Buy |
4,848
+583
| +14% | +$54.5K | 0.02% | 297 |
|
|
2019
Q1 | $406K | Hold |
4,265
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $367K | Hold |
4,265
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $481K | Hold |
4,265
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $479K | Buy |
4,265
+100
| +2% | +$11.2K | 0.02% | 291 |
|
|
2018
Q1 | $400K | Sell |
4,165
-27
| -0.6% | -$2.59K | 0.02% | 315 |
|
|
2017
Q4 | $424K | Hold |
4,192
| – | – | 0.02% | 327 |
|
|
2017
Q3 | $384K | Sell |
4,192
-27
| -0.6% | -$2.47K | 0.01% | 340 |
|
|
2017
Q2 | $349K | Sell |
4,219
-635
| -13% | -$52.5K | 0.01% | 351 |
|
|
2017
Q1 | $385K | Sell |
4,854
-594
| -11% | -$47.1K | 0.02% | 326 |
|
|
2016
Q4 | $471K | Buy |
5,448
+648
| +14% | +$56K | 0.02% | 286 |
|
|
2016
Q3 | $387K | Sell |
4,800
-15
| -0.3% | -$1.21K | 0.02% | 311 |
|
|
2016
Q2 | $382K | Sell |
4,815
-445
| -8% | -$35.3K | 0.02% | 308 |
|
|
2016
Q1 | $455K | Sell |
5,260
-344
| -6% | -$29.8K | 0.02% | 285 |
|
|
2015
Q4 | $458K | Buy |
5,604
+335
| +6% | +$27.4K | 0.02% | 282 |
|
|
2015
Q3 | $405K | Sell |
5,269
-125
| -2% | -$9.61K | 0.02% | 289 |
|
|
2015
Q2 | $435K | Buy |
5,394
+81
| +2% | +$6.53K | 0.02% | 291 |
|
|
2015
Q1 | $418K | Sell |
5,313
-73
| -1% | -$5.74K | 0.02% | 304 |
|
|
2014
Q4 | $386K | Sell |
5,386
-500
| -8% | -$35.8K | 0.02% | 313 |
|
|
2014
Q3 | $479K | Buy |
5,886
+389
| +7% | +$31.7K | 0.02% | 274 |
|
|
2014
Q2 | $442K | Sell |
5,497
-2,250
| -29% | -$181K | 0.02% | 281 |
|
|
2014
Q1 | $580K | Sell |
7,747
-600
| -7% | -$44.9K | 0.03% | 247 |
|
|
2013
Q4 | $644K | Hold |
8,347
| – | – | 0.03% | 231 |
|
|
2013
Q3 | $483K | Sell |
8,347
-164
| -2% | -$9.49K | 0.02% | 256 |
|
|
2013
Q2 | $501K | Buy |
+8,511
| New | +$501K | 0.03% | 239 |
|