Investment Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,375
| Closed | -$272K | – | 220 |
|
|
2022
Q3 | $272K | Buy |
3,375
+680
| +25% | +$54.8K | 0.08% | 212 |
|
|
2022
Q2 | $221K | Sell |
2,695
-28
| -1% | -$2.3K | 0.11% | 145 |
|
|
2022
Q1 | $235K | Buy |
+2,723
| New | +$235K | 0.1% | 147 |
|
|
2021
Q3 | – | Sell |
-2,366
| Closed | -$203K | – | 166 |
|
|
2021
Q2 | $203K | Buy |
+2,366
| New | +$203K | 0.09% | 165 |
|
|
2020
Q1 | – | Sell |
-2,223
| Closed | -$248K | – | 141 |
|
|
2019
Q4 | $248K | Buy |
2,223
+15
| +0.7% | +$1.67K | 0.17% | 127 |
|
|
2019
Q3 | $226K | Buy |
2,208
+18
| +0.8% | +$1.84K | 0.16% | 131 |
|
|
2019
Q2 | $205K | Buy |
2,190
+20
| +0.9% | +$1.87K | 0.15% | 142 |
|
|
2019
Q1 | $207K | Buy |
+2,170
| New | +$207K | 0.15% | 137 |
|
|
2018
Q3 | – | Sell |
-2,277
| Closed | -$256K | – | 156 |
|
|
2018
Q2 | $256K | Buy |
2,277
+12
| +0.5% | +$1.35K | 0.19% | 117 |
|
|
2018
Q1 | $217K | Buy |
2,265
+223
| +11% | +$21.4K | 0.16% | 141 |
|
|
2017
Q4 | $207K | Buy |
+2,042
| New | +$207K | 0.15% | 145 |
|