HoyleCohen’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$318K	Buy	2,254 +168	+8%	+$23.7K	0.02%	224
2024 Q1	$341K	Sell	2,086 -20	-0.9%	-$3.27K	0.03%	225
2023 Q4	$280K	Buy	2,106 +163	+8%	+$21.7K	0.02%	238
2023 Q3	$233K	Buy	+1,943	New	+$233K	0.02%	241
2023 Q2	–	Sell	-2,008	Closed	-$204K	–	267
2023 Q1	$204K	Sell	2,008 -92	-4%	-$9.33K	0.02%	249
2022 Q4	$219K	Buy	+2,100	New	+$219K	0.02%	249
2022 Q2	–	Sell	-11,997	Closed	-$1.04M	–	273
2022 Q1	$1.04M	Sell	11,997 -502	-4%	-$43.4K	0.09%	139
2021 Q4	$906K	Sell	12,499 -152	-1%	-$11K	0.08%	156
2021 Q3	$886K	Sell	12,651 -165	-1%	-$11.6K	0.08%	145
2021 Q2	$1.1K	Hold	12,816	–	–	0.09%	135
2021 Q1	$1.05M	Buy	12,816 +545	+4%	+$44.4K	0.11%	133
2020 Q4	$858K	Sell	12,271 -1,042	-8%	-$72.9K	0.1%	130
2020 Q3	$690K	Buy	13,313 +459	+4%	+$23.8K	0.1%	120
2020 Q2	$924K	Sell	12,854 -1,367	-10%	-$98.3K	0.15%	103
2020 Q1	$763K	Sell	14,221 -367	-3%	-$19.7K	0.15%	104
2019 Q4	$1.63M	Sell	14,588 -663	-4%	-$73.9K	0.26%	85
2019 Q3	$1.56M	Sell	15,251 -282	-2%	-$28.9K	0.27%	84
2019 Q2	$1.45M	Sell	15,533 -1,580	-9%	-$148K	0.25%	86
2019 Q1	$1.63M	Sell	17,113 -142	-0.8%	-$13.5K	0.29%	76
2018 Q4	$1.49M	Sell	17,255 -582	-3%	-$50.2K	0.3%	72
2018 Q3	$2.01M	Sell	17,837 -27	-0.2%	-$3.04K	0.38%	62
2018 Q2	$2.01M	Sell	17,864 -200	-1%	-$22.5K	0.4%	61
2018 Q1	$1.73M	Sell	18,064 -599	-3%	-$57.5K	0.35%	68
2017 Q4	$1.89M	Buy	+18,663	New	+$1.89M	0.37%	66