Itau Unibanco Holding S.A.’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-597
| Closed | -$71.7K | – | 488 |
|
|
2023
Q3 | $71.7K | Buy |
597
+181
| +44% | +$21.7K | ﹤0.01% | 224 |
|
|
2023
Q2 | $39.7K | Sell |
416
-192
| -32% | -$18.3K | ﹤0.01% | 352 |
|
|
2023
Q1 | $61.6K | Sell |
608
-1,155
| -66% | -$117K | ﹤0.01% | 318 |
|
|
2022
Q4 | $184K | Sell |
1,763
-512
| -23% | -$53.3K | 0.01% | 215 |
|
|
2022
Q3 | $184K | Buy |
+2,275
| New | +$184K | 0.01% | 235 |
|
|
2021
Q3 | – | Sell |
-20,300
| Closed | -$1.74M | – | 421 |
|
|
2021
Q2 | $1.74M | Buy |
+20,300
| New | +$1.74M | 0.09% | 92 |
|
|
2020
Q1 | – | Sell |
-2,978
| Closed | -$332K | – | 759 |
|
|
2019
Q4 | $332K | Buy |
+2,978
| New | +$332K | 0.02% | 137 |
|
|
2019
Q3 | – | Sell |
-9,381
| Closed | -$877K | – | 598 |
|
|
2019
Q2 | $877K | Buy |
9,381
+7,194
| +329% | +$673K | 0.04% | 115 |
|
|
2019
Q1 | $186K | Hold |
2,187
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $186K | Sell |
2,187
-1,446
| -40% | -$123K | 0.01% | 201 |
|
|
2018
Q3 | $410K | Buy |
3,633
+837
| +30% | +$94.5K | 0.02% | 136 |
|
|
2018
Q2 | $314K | Buy |
+2,796
| New | +$314K | 0.03% | 184 |
|