Homrich & Berg’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $688K | Buy |
9,818
+606
| +7% | +$42.5K | 0.02% | 257 |
|
|
2021
Q2 | $791K | Buy |
9,212
+4,682
| +103% | +$402K | 0.02% | 242 |
|
|
2021
Q1 | $369K | Sell |
4,530
-512
| -10% | -$41.7K | 0.01% | 306 |
|
|
2020
Q4 | $353K | Buy |
+5,042
| New | +$353K | 0.01% | 298 |
|
|
2020
Q3 | – | Sell |
-3,636
| Closed | -$261K | – | 354 |
|
|
2020
Q2 | $261K | Sell |
3,636
-411
| -10% | -$29.5K | 0.01% | 265 |
|
|
2020
Q1 | $217K | Sell |
4,047
-1,618
| -29% | -$86.8K | 0.01% | 271 |
|
|
2019
Q4 | $631K | Buy |
5,665
+198
| +4% | +$22.1K | 0.03% | 207 |
|
|
2019
Q3 | $560K | Sell |
5,467
-522
| -9% | -$53.5K | 0.03% | 208 |
|
|
2019
Q2 | $560K | Buy |
5,989
+1,640
| +38% | +$153K | 0.03% | 212 |
|
|
2019
Q1 | $414K | Buy |
4,349
+17
| +0.4% | +$1.62K | 0.02% | 234 |
|
|
2018
Q4 | $373K | Buy |
4,332
+190
| +5% | +$16.4K | 0.02% | 218 |
|
|
2018
Q3 | $467K | Buy |
4,142
+1
| +0% | +$113 | 0.03% | 209 |
|
|
2018
Q2 | $465K | Sell |
4,141
-171
| -4% | -$19.2K | 0.03% | 205 |
|
|
2018
Q1 | $414K | Buy |
4,312
+752
| +21% | +$72.2K | 0.03% | 224 |
|
|
2017
Q4 | $360K | Sell |
3,560
-220
| -6% | -$22.2K | 0.02% | 232 |
|
|
2017
Q3 | $346K | Sell |
3,780
-218
| -5% | -$20K | 0.03% | 227 |
|
|
2017
Q2 | $331K | Buy |
3,998
+426
| +12% | +$35.3K | 0.03% | 208 |
|
|
2017
Q1 | $283K | Buy |
3,572
+1,056
| +42% | +$83.7K | 0.02% | 242 |
|
|
2016
Q4 | $217K | Sell |
2,516
-13
| -0.5% | -$1.12K | 0.02% | 254 |
|
|
2016
Q3 | $204K | Buy |
+2,529
| New | +$204K | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-2,378
| Closed | -$206K | – | 276 |
|
|
2016
Q1 | $206K | Buy |
+2,378
| New | +$206K | 0.02% | 247 |
|
|
2015
Q2 | – | Sell |
-2,593
| Closed | -$204K | – | 262 |
|
|
2015
Q1 | $204K | Sell |
2,593
-386
| -13% | -$30.4K | 0.02% | 240 |
|
|
2014
Q4 | $214K | Sell |
2,979
-7,430
| -71% | -$534K | 0.02% | 217 |
|
|
2014
Q3 | $846K | Buy |
+10,409
| New | +$846K | 0.09% | 100 |
|