Harvest Fund Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
14
-122
| -90% | -$17.4K | ﹤0.01% | 586 |
|
|
2025
Q1 | $17K | Buy |
136
+27
| +25% | +$3.38K | ﹤0.01% | 558 |
|
|
2024
Q4 | $12K | Sell |
109
-24
| -18% | -$2.64K | ﹤0.01% | 660 |
|
|
2024
Q3 | $17K | Sell |
133
-421
| -76% | -$53.8K | ﹤0.01% | 495 |
|
|
2024
Q2 | $78K | Sell |
554
-5,282
| -91% | -$744K | 0.01% | 443 |
|
|
2024
Q1 | $953K | Buy |
5,836
+5,119
| +714% | +$836K | 0.09% | 151 |
|
|
2023
Q4 | $95K | Hold |
717
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $86K | Hold |
717
| – | – | 0.02% | 341 |
|
|
2023
Q2 | $68K | Hold |
717
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $73K | Sell |
717
-974
| -58% | -$99.2K | 0.02% | 407 |
|
|
2022
Q4 | $176K | Buy |
1,691
+112
| +7% | +$11.7K | 0.05% | 233 |
|
|
2022
Q3 | $128K | Hold |
1,579
| – | – | 0.04% | 260 |
|
|
2022
Q2 | $129K | Buy |
1,579
+1,164
| +280% | +$95.1K | 0.04% | 251 |
|
|
2022
Q1 | $35K | Hold |
415
| – | – | 0.01% | 506 |
|
|
2021
Q4 | $30K | Hold |
415
| – | – | 0.01% | 563 |
|
|
2021
Q3 | $29K | Hold |
415
| – | – | 0.01% | 537 |
|
|
2021
Q2 | $36K | Hold |
415
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $33K | Buy |
415
+174
| +72% | +$13.8K | ﹤0.01% | 519 |
|
|
2020
Q4 | $16K | Buy |
+241
| New | +$16K | ﹤0.01% | 523 |
|
|
2020
Q3 | – | Sell |
-416
| Closed | -$28K | – | 590 |
|
|
2020
Q2 | $28K | Buy |
+416
| New | +$28K | ﹤0.01% | 394 |
|