Jackson Creek Investment Advisors’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 |
-9,457
| Closed | -$1.14M | – | 353 |
|
|
2023
Q3 | $1.14M | Buy |
9,457
+2,970
| +46% | +$357K | 0.48% | 36 |
|
|
2023
Q2 | $619K | Buy |
6,487
+2,087
| +47% | +$199K | 0.25% | 202 |
|
|
2023
Q1 | $446K | Sell |
4,400
-20
| -0.5% | -$2.03K | 0.19% | 253 |
|
|
2022
Q4 | $460K | Buy |
4,420
+835
| +23% | +$86.9K | 0.2% | 244 |
|
|
2022
Q3 | $289K | Sell |
3,585
-201
| -5% | -$16.2K | 0.14% | 274 |
|
|
2022
Q2 | $337K | Sell |
3,786
-847
| -18% | -$75.4K | 0.14% | 280 |
|
|
2022
Q1 | $400K | Buy |
4,633
+1,286
| +38% | +$111K | 0.15% | 266 |
|
|
2021
Q4 | $243K | Buy |
+3,347
| New | +$243K | 0.09% | 293 |
|