IWA
Intercontinental Wealth Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $701K | Sell |
7,352
-73
| -1% | -$6.96K | 0.17% | 140 |
|
|
2023
Q1 | $753K | Sell |
7,425
-30
| -0.4% | -$3.04K | 0.19% | 124 |
|
|
2022
Q4 | $776K | Buy |
7,455
+36
| +0.5% | +$3.75K | 0.23% | 103 |
|
|
2022
Q3 | $599K | Sell |
7,419
-17
| -0.2% | -$1.37K | 0.19% | 120 |
|
|
2022
Q2 | $610K | Buy |
7,436
+380
| +5% | +$31.2K | 0.17% | 132 |
|
|
2022
Q1 | $610K | Sell |
7,056
-1,702
| -19% | -$147K | 0.14% | 157 |
|
|
2021
Q4 | $635K | Buy |
8,758
+176
| +2% | +$12.8K | 0.13% | 155 |
|
|
2021
Q3 | $601K | Buy |
8,582
+2,097
| +32% | +$147K | 0.14% | 146 |
|
|
2021
Q2 | $557K | Buy |
6,485
+866
| +15% | +$74.4K | 0.11% | 165 |
|
|
2021
Q1 | $458K | Buy |
5,619
+27
| +0.5% | +$2.2K | 0.1% | 169 |
|
|
2020
Q4 | $391K | Buy |
5,592
+1,087
| +24% | +$76K | 0.09% | 170 |
|
|
2020
Q3 | $234K | Buy |
4,505
+812
| +22% | +$42.2K | 0.07% | 174 |
|
|
2020
Q2 | $266K | Buy |
+3,693
| New | +$266K | 0.09% | 155 |
|
|
2020
Q1 | – | Sell |
-2,641
| Closed | -$245K | – | 270 |
|
|
2019
Q4 | $245K | Sell |
2,641
-1,393
| -35% | -$129K | 0.2% | 85 |
|
|
2019
Q3 | $413K | Buy |
4,034
+814
| +25% | +$83.3K | 0.25% | 66 |
|
|
2019
Q2 | $301K | Sell |
3,220
-3
| -0.1% | -$280 | 0.16% | 98 |
|
|
2019
Q1 | $307K | Buy |
3,223
+1,082
| +51% | +$103K | 0.15% | 100 |
|
|
2018
Q4 | $184K | Sell |
2,141
-133
| -6% | -$11.4K | 0.1% | 127 |
|
|
2018
Q3 | $256K | Sell |
2,274
-3
| -0.1% | -$338 | 0.13% | 112 |
|
|
2018
Q2 | $256K | Sell |
2,277
-107
| -4% | -$12K | 0.14% | 108 |
|
|
2018
Q1 | $229K | Buy |
2,384
+181
| +8% | +$17.4K | 0.13% | 116 |
|
|
2017
Q4 | $223K | Buy |
+2,203
| New | +$223K | 0.13% | 132 |
|
|
2017
Q2 | – | Sell |
-3,004
| Closed | -$238K | – | 133 |
|
|
2017
Q1 | $238K | Sell |
3,004
-848
| -22% | -$67.2K | 0.14% | 120 |
|
|
2016
Q4 | $333K | Buy |
3,852
+733
| +24% | +$63.4K | 0.21% | 95 |
|
|
2016
Q3 | $251K | Sell |
3,119
-18
| -0.6% | -$1.45K | 0.18% | 103 |
|
|
2016
Q2 | $249K | Sell |
3,137
-16
| -0.5% | -$1.27K | 0.18% | 106 |
|
|
2016
Q1 | $273K | Sell |
3,153
-108
| -3% | -$9.35K | 0.21% | 99 |
|
|
2015
Q4 | $267K | Buy |
+3,261
| New | +$267K | 0.18% | 102 |
|