LSA
L & S Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,989
| Closed | -$6.53M | – | 358 |
|
|
2024
Q1 | $6.53M | Buy |
+39,989
| New | +$6.53M | 0.74% | 42 |
|
|
2023
Q2 | – | Sell |
-32,536
| Closed | -$3.3M | – | 345 |
|
|
2023
Q1 | $3.3M | Buy |
+32,536
| New | +$3.3M | 0.46% | 65 |
|
|
2022
Q3 | – | Sell |
-52,262
| Closed | -$4.29M | – | 259 |
|
|
2022
Q2 | $4.29M | Sell |
52,262
-33,595
| -39% | -$2.75M | 0.72% | 40 |
|
|
2022
Q1 | $7.42M | Buy |
+85,857
| New | +$7.42M | 0.88% | 30 |
|
|
2018
Q4 | – | Sell |
-10,596
| Closed | -$1.19M | – | 327 |
|
|
2018
Q3 | $1.19M | Sell |
10,596
-26,602
| -72% | -$3M | 0.15% | 132 |
|
|
2018
Q2 | $4.18M | Buy |
+37,198
| New | +$4.18M | 0.7% | 40 |
|
|
2018
Q1 | – | Sell |
-12,626
| Closed | -$1.28M | – | 322 |
|
|
2017
Q4 | $1.28M | Buy |
+12,626
| New | +$1.28M | 0.2% | 109 |
|
|
2015
Q2 | – | Sell |
-43,908
| Closed | -$3.45M | – | 97 |
|
|
2015
Q1 | $3.45M | Buy |
+43,908
| New | +$3.45M | 0.91% | 44 |
|