Heron Financial Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $651K | Buy |
6,830
+150
| +2% | +$14.3K | 0.35% | 67 |
|
|
2023
Q1 | $677K | Sell |
6,680
-803
| -11% | -$81.4K | 0.37% | 62 |
|
|
2022
Q4 | $771K | Sell |
7,483
-285
| -4% | -$29.4K | 0.51% | 44 |
|
|
2022
Q3 | $627K | Buy |
7,768
+25
| +0.3% | +$2.02K | 0.39% | 55 |
|
|
2022
Q2 | $635K | Sell |
7,743
-110
| -1% | -$9.02K | 0.39% | 56 |
|
|
2022
Q1 | $678K | Sell |
7,853
-200
| -2% | -$17.3K | 0.35% | 60 |
|
|
2021
Q4 | $706K | Sell |
8,053
-823
| -9% | -$72.2K | 0.38% | 59 |
|
|
2021
Q3 | $622K | Buy |
8,876
+69
| +0.8% | +$4.84K | 0.35% | 66 |
|
|
2021
Q2 | $756K | Buy |
8,807
+325
| +4% | +$27.9K | 0.43% | 52 |
|
|
2021
Q1 | $705K | Sell |
8,482
-255
| -3% | -$21.2K | 0.43% | 52 |
|
|
2020
Q4 | $628K | Sell |
8,737
-2,425
| -22% | -$174K | 0.43% | 57 |
|
|
2020
Q3 | $587K | Buy |
11,162
+973
| +10% | +$51.2K | 0.47% | 54 |
|
|
2020
Q2 | $622K | Sell |
10,189
-91
| -0.9% | -$5.56K | 0.56% | 46 |
|
|
2020
Q1 | $628K | Sell |
10,280
-262
| -2% | -$16K | 0.65% | 41 |
|
|
2019
Q4 | $952K | Buy |
+10,542
| New | +$952K | 0.79% | 30 |
|