GI
Gradient Investments’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-857
| Closed | -$121K | – | 1035 |
|
|
2024
Q2 | $121K | Buy |
857
+8
| +0.9% | +$1.13K | ﹤0.01% | 376 |
|
|
2024
Q1 | $139K | Sell |
849
-189
| -18% | -$30.9K | ﹤0.01% | 329 |
|
|
2023
Q4 | $138K | Sell |
1,038
-5,559
| -84% | -$740K | ﹤0.01% | 384 |
|
|
2023
Q3 | $793K | Sell |
6,597
-1,747
| -21% | -$210K | 0.02% | 185 |
|
|
2023
Q2 | $796K | Sell |
8,344
-734
| -8% | -$70K | 0.02% | 187 |
|
|
2023
Q1 | $920K | Sell |
9,078
-642
| -7% | -$65.1K | 0.03% | 176 |
|
|
2022
Q4 | $1.01M | Buy |
9,720
+1,993
| +26% | +$207K | 0.03% | 182 |
|
|
2022
Q3 | $624K | Buy |
7,727
+2,702
| +54% | +$218K | 0.02% | 199 |
|
|
2022
Q2 | $412K | Buy |
5,025
+2,640
| +111% | +$216K | 0.01% | 235 |
|
|
2022
Q1 | $206K | Buy |
2,385
+404
| +20% | +$34.9K | 0.01% | 287 |
|
|
2021
Q4 | $144K | Buy |
1,981
+16
| +0.8% | +$1.16K | ﹤0.01% | 315 |
|
|
2021
Q3 | $138K | Buy |
1,965
+6
| +0.3% | +$421 | ﹤0.01% | 328 |
|
|
2021
Q2 | $168K | Sell |
1,959
-543
| -22% | -$46.6K | ﹤0.01% | 302 |
|
|
2021
Q1 | $204K | Sell |
2,502
-7,673
| -75% | -$626K | 0.01% | 285 |
|
|
2020
Q4 | $527K | Sell |
10,175
-47
| -0.5% | -$2.43K | 0.02% | 189 |
|
|
2020
Q3 | $530K | Sell |
10,222
-6,415
| -39% | -$333K | 0.02% | 194 |
|
|
2020
Q2 | $1.2M | Buy |
16,637
+14,863
| +838% | +$1.07M | 0.05% | 159 |
|
|
2020
Q1 | $95K | Buy |
1,774
+1,354
| +322% | +$72.5K | 0.01% | 280 |
|
|
2019
Q4 | $47K | Sell |
420
-234
| -36% | -$26.2K | ﹤0.01% | 412 |
|
|
2019
Q3 | $67K | Sell |
654
-101,494
| -99% | -$10.4M | ﹤0.01% | 339 |
|
|
2019
Q2 | $9.56M | Buy |
102,148
+21,761
| +27% | +$2.04M | 0.49% | 49 |
|
|
2019
Q1 | $7.65M | Sell |
80,387
-13,564
| -14% | -$1.29M | 0.49% | 58 |
|
|
2018
Q4 | $8.09M | Buy |
93,951
+93,493
| +20,413% | +$8.05M | 0.49% | 47 |
|
|
2018
Q3 | $52K | Sell |
458
-225
| -33% | -$25.5K | ﹤0.01% | 356 |
|
|
2018
Q2 | $77K | Sell |
683
-93,870
| -99% | -$10.6M | ﹤0.01% | 291 |
|
|
2018
Q1 | $9.07M | Buy |
94,553
+7,492
| +9% | +$719K | 0.49% | 35 |
|
|
2017
Q4 | $8.81M | Buy |
87,061
+2,412
| +3% | +$244K | 0.51% | 26 |
|
|
2017
Q3 | $7.76M | Buy |
84,649
+3,419
| +4% | +$313K | 0.5% | 34 |
|
|
2017
Q2 | $6.72M | Buy |
81,230
+5,572
| +7% | +$461K | 0.47% | 53 |
|
|
2017
Q1 | $5.99M | Buy |
75,658
+75,521
| +55,125% | +$5.98M | 0.46% | 67 |
|
|
2016
Q4 | $12K | Sell |
137
-227
| -62% | -$19.9K | ﹤0.01% | 432 |
|
|
2016
Q3 | $29K | Sell |
364
-268
| -42% | -$21.4K | ﹤0.01% | 315 |
|
|
2016
Q2 | $50K | Buy |
632
+300
| +90% | +$23.7K | 0.01% | 261 |
|
|
2016
Q1 | $29K | Sell |
332
-130
| -28% | -$11.4K | ﹤0.01% | 309 |
|
|
2015
Q4 | $38K | Hold |
462
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $36K | Sell |
462
-8
| -2% | -$623 | 0.01% | 258 |
|
|
2015
Q2 | $38K | Sell |
470
-96
| -17% | -$7.76K | 0.01% | 265 |
|
|
2015
Q1 | $44K | Buy |
566
+226
| +66% | +$17.6K | 0.01% | 258 |
|
|
2014
Q4 | $24K | Hold |
340
| – | – | ﹤0.01% | 293 |
|
|
2014
Q3 | $28K | Hold |
340
| – | – | 0.01% | 252 |
|
|
2014
Q2 | $27K | Buy |
340
+220
| +183% | +$17.5K | 0.01% | 265 |
|
|
2014
Q1 | $9K | Sell |
120
-428
| -78% | -$32.1K | ﹤0.01% | 353 |
|
|
2013
Q4 | $42K | Buy |
548
+426
| +349% | +$32.7K | 0.01% | 237 |
|
|
2013
Q3 | $7K | Sell |
122
-198
| -62% | -$11.4K | ﹤0.01% | 313 |
|
|
2013
Q2 | $19K | Buy |
+320
| New | +$19K | 0.01% | 227 |
|