GCMG
Gyroscope Capital Management Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,387
| Closed | -$9.19M | – | 236 |
|
|
2023
Q2 | $9.19M | Buy |
96,387
+6,139
| +7% | +$586K | 2.12% | 16 |
|
|
2023
Q1 | $9.15M | Buy |
90,248
+2,811
| +3% | +$285K | 2.33% | 9 |
|
|
2022
Q4 | $9.1M | Sell |
87,437
-6,170
| -7% | -$642K | 2.76% | 10 |
|
|
2022
Q3 | $7.56M | Buy |
93,607
+5,697
| +6% | +$460K | 2.92% | 7 |
|
|
2022
Q2 | $7.21M | Sell |
87,910
-7,497
| -8% | -$615K | 2.48% | 12 |
|
|
2022
Q1 | $8.24M | Buy |
95,407
+13,881
| +17% | +$1.2M | 2.83% | 7 |
|
|
2021
Q4 | $5.91M | Buy |
+81,526
| New | +$5.91M | 2.08% | 20 |
|