IGAM
iA Global Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,099
| Closed | -$407K | – | 495 |
|
|
2024
Q3 | $407K | Buy |
+3,099
| New | +$407K | 0.01% | 398 |
|
|
2024
Q2 | – | Sell |
-2,566
| Closed | -$419K | – | 509 |
|
|
2024
Q1 | $419K | Sell |
2,566
-418
| -14% | -$68.3K | 0.01% | 376 |
|
|
2023
Q4 | $397K | Sell |
2,984
-20,124
| -87% | -$2.68M | 0.01% | 366 |
|
|
2023
Q3 | $2.78M | Buy |
23,108
+10,016
| +77% | +$1.2M | 0.07% | 196 |
|
|
2023
Q2 | $1.25M | Buy |
+13,092
| New | +$1.25M | 0.03% | 264 |
|