Greytown Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $203K | Sell |
1,437
-538
| -27% | -$75.9K | 0.12% | 66 |
|
|
2024
Q1 | $323K | Sell |
1,975
-488
| -20% | -$79.7K | 0.18% | 56 |
|
|
2023
Q4 | $328K | Hold |
2,463
| – | – | 0.18% | 53 |
|
|
2023
Q3 | $296K | Hold |
2,463
| – | – | 0.16% | 53 |
|
|
2023
Q2 | $235K | Hold |
2,463
| – | – | 0.13% | 72 |
|
|
2023
Q1 | $250K | Buy |
2,463
+20
| +0.8% | +$2.03K | 0.13% | 78 |
|
|
2022
Q4 | $254K | Buy |
+2,443
| New | +$254K | 0.14% | 75 |
|
|
2022
Q3 | – | Sell |
-2,446
| Closed | -$201K | – | 100 |
|
|
2022
Q2 | $201K | Sell |
2,446
-50
| -2% | -$4.11K | 0.11% | 92 |
|
|
2022
Q1 | $216K | Sell |
2,496
-9,106
| -78% | -$788K | 0.1% | 103 |
|
|
2021
Q4 | $841K | Sell |
11,602
-847
| -7% | -$61.4K | 0.36% | 50 |
|
|
2021
Q3 | $872K | Buy |
12,449
+2,489
| +25% | +$174K | 0.39% | 50 |
|
|
2021
Q2 | $855K | Sell |
9,960
-844
| -8% | -$72.5K | 0.41% | 47 |
|
|
2021
Q1 | $881K | Buy |
+10,804
| New | +$881K | 0.44% | 43 |
|