Holderness Investments Company’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 | – | Sell |
-1,259
| Closed | -$206K | – | 245 |
|
|
2024
Q1 | $206K | Buy |
+1,259
| New | +$206K | 0.05% | 239 |
|
|
2018
Q3 | – | Sell |
-1,823
| Closed | -$205K | – | 204 |
|
|
2018
Q2 | $205K | Buy |
+1,823
| New | +$205K | 0.1% | 187 |
|
|
2016
Q4 | – | Sell |
-2,711
| Closed | -$218K | – | 122 |
|
|
2016
Q3 | $218K | Hold |
2,711
| – | – | 0.22% | 111 |
|
|
2016
Q2 | $215K | Buy |
2,711
+80
| +3% | +$6.35K | 0.22% | 109 |
|
|
2016
Q1 | $228K | Hold |
2,631
| – | – | 0.22% | 109 |
|
|
2015
Q4 | $215K | Hold |
2,631
| – | – | 0.21% | 112 |
|
|
2015
Q3 | $202K | Hold |
2,631
| – | – | 0.21% | 114 |
|
|
2015
Q2 | $212K | Buy |
+2,631
| New | +$212K | 0.22% | 112 |
|