Kings Point Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23K | Buy |
263
+2
| +0.8% | +$175 | ﹤0.01% | 451 |
|
|
2021
Q4 | $19K | Buy |
261
+2
| +0.8% | +$146 | ﹤0.01% | 541 |
|
|
2021
Q3 | $18K | Buy |
259
+3
| +1% | +$208 | ﹤0.01% | 498 |
|
|
2021
Q2 | $22K | Buy |
256
+74
| +41% | +$6.36K | ﹤0.01% | 440 |
|
|
2021
Q1 | $15K | Buy |
182
+1
| +0.6% | +$82 | ﹤0.01% | 478 |
|
|
2020
Q4 | $13K | Sell |
181
-30
| -14% | -$2.16K | ﹤0.01% | 474 |
|
|
2020
Q3 | $11K | Buy |
211
+71
| +51% | +$3.7K | ﹤0.01% | 472 |
|
|
2020
Q2 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-431
| Closed | -$48K | – | 479 |
|
|
2019
Q4 | $48K | Sell |
431
-136
| -24% | -$15.1K | 0.01% | 313 |
|
|
2019
Q3 | $58K | Buy |
567
+431
| +317% | +$44.1K | 0.01% | 273 |
|
|
2019
Q2 | $13K | Hold |
136
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $13K | Hold |
136
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $12K | Sell |
136
-325
| -70% | -$28.7K | ﹤0.01% | 337 |
|
|
2018
Q3 | $52K | Hold |
461
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $52K | Hold |
461
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $44K | Hold |
461
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $47K | Sell |
461
-850
| -65% | -$86.7K | 0.01% | 239 |
|
|
2017
Q3 | $120K | Buy |
1,311
+850
| +184% | +$77.8K | 0.03% | 166 |
|
|
2017
Q2 | $38K | Hold |
461
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $37K | Buy |
461
+325
| +239% | +$26.1K | 0.01% | 248 |
|
|
2016
Q4 | $12K | Hold |
136
| – | – | ﹤0.01% | 296 |
|
|
2016
Q3 | $11K | Hold |
136
| – | – | ﹤0.01% | 294 |
|
|
2016
Q2 | $11K | Hold |
136
| – | – | ﹤0.01% | 315 |
|
|
2016
Q1 | $12K | Hold |
136
| – | – | ﹤0.01% | 308 |
|
|
2015
Q4 | $11K | Hold |
136
| – | – | ﹤0.01% | 343 |
|
|
2015
Q3 | $10K | Hold |
136
| – | – | ﹤0.01% | 366 |
|
|
2015
Q2 | $11K | Hold |
136
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $11K | Buy |
+136
| New | +$11K | ﹤0.01% | 349 |
|
|
2014
Q4 | – | Sell |
-136
| Closed | -$11K | – | 354 |
|
|
2014
Q3 | $11K | Hold |
136
| – | – | ﹤0.01% | 305 |
|
|
2014
Q2 | $11K | Hold |
136
| – | – | ﹤0.01% | 318 |
|
|
2014
Q1 | $10K | Hold |
136
| – | – | ﹤0.01% | 268 |
|
|
2013
Q4 | $10K | Buy |
+136
| New | +$10K | ﹤0.01% | 262 |
|