Inlet Private Wealth’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,162
| Closed | -$492K | – | 130 |
|
|
2023
Q2 | $492K | Hold |
5,162
| – | – | 0.12% | 97 |
|
|
2023
Q1 | $523K | Hold |
5,162
| – | – | 0.14% | 96 |
|
|
2022
Q4 | $537K | Buy |
5,162
+19
| +0.4% | +$1.98K | 0.14% | 93 |
|
|
2022
Q3 | $415K | Sell |
5,143
-4
| -0.1% | -$323 | 0.12% | 102 |
|
|
2022
Q2 | $422K | Buy |
5,147
+20
| +0.4% | +$1.64K | 0.12% | 102 |
|
|
2022
Q1 | $443K | Buy |
5,127
+101
| +2% | +$8.73K | 0.11% | 108 |
|
|
2021
Q4 | $364K | Buy |
5,026
+26
| +0.5% | +$1.88K | 0.09% | 116 |
|
|
2021
Q3 | $350K | Hold |
5,000
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $429K | Hold |
5,000
| – | – | 0.11% | 109 |
|
|
2021
Q1 | $408K | Hold |
5,000
| – | – | 0.12% | 106 |
|
|
2020
Q4 | $350K | Buy |
+5,000
| New | +$350K | 0.11% | 109 |
|