Jackson Square Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,269
| Closed | -$603K | – | 148 |
|
|
2024
Q2 | $603K | Sell |
4,269
-933
| -18% | -$132K | 0.15% | 89 |
|
|
2024
Q1 | $850K | Sell |
5,202
-1,061
| -17% | -$173K | 0.22% | 78 |
|
|
2023
Q4 | $834K | Buy |
+6,263
| New | +$834K | 0.27% | 71 |
|
|
2022
Q3 | – | Sell |
-26,682
| Closed | -$2.19M | – | 142 |
|
|
2022
Q2 | $2.19M | Buy |
+26,682
| New | +$2.19M | 0.92% | 35 |
|
|
2020
Q3 | – | Sell |
-1,548
| Closed | -$111K | – | 353 |
|
|
2020
Q2 | $111K | Buy |
+1,548
| New | +$111K | 0.06% | 127 |
|
|
2020
Q1 | – | Sell |
-12,301
| Closed | -$1.37M | – | 394 |
|
|
2019
Q4 | $1.37M | Buy |
+12,301
| New | +$1.37M | 0.79% | 44 |
|