Horiko Capital Management’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$1.44M Sell
2020
Q2
$2.15M Hold
2020
Q1
$1.61M Sell
2019
Q4
$3.36M Sell
2019
Q3
$3.61M Hold
2019
Q2
$3.3M Hold
2019
Q1
$3.35M Hold
2018
Q4
$3.04M Buy