iSAM Funds (UK)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,012
| Closed | -$866K | – | 575 |
|
2025
Q1 | $866K | Buy |
+7,012
| New | +$866K | 0.43% | 73 |
|
2024
Q4 | – | Sell |
-2,137
| Closed | -$281K | – | 379 |
|
2024
Q3 | $281K | Buy |
+2,137
| New | +$281K | 0.16% | 219 |
|
2023
Q4 | – | Sell |
-6,876
| Closed | -$826K | – | 325 |
|
2023
Q3 | $826K | Buy |
+6,876
| New | +$826K | 0.52% | 67 |
|