LA
LVW Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,899
| Closed | -$268K | – | 314 |
|
|
2024
Q2 | $268K | Sell |
1,899
-9
| -0.5% | -$1.27K | 0.04% | 243 |
|
|
2024
Q1 | $312K | Buy |
1,908
+303
| +19% | +$49.5K | 0.05% | 224 |
|
|
2023
Q4 | $214K | Buy |
+1,605
| New | +$214K | 0.04% | 242 |
|
|
2018
Q4 | – | Sell |
-1,883
| Closed | -$212K | – | 167 |
|
|
2018
Q3 | $212K | Sell |
1,883
-167
| -8% | -$18.8K | 0.06% | 153 |
|
|
2018
Q2 | $230K | Sell |
2,050
-63
| -3% | -$7.07K | 0.07% | 132 |
|
|
2018
Q1 | $203K | Buy |
2,113
+58
| +3% | +$5.57K | 0.06% | 137 |
|
|
2017
Q4 | $208K | Buy |
+2,055
| New | +$208K | 0.06% | 135 |
|
|
2016
Q2 | – | Sell |
-3,049
| Closed | -$264K | – | 147 |
|
|
2016
Q1 | $264K | Buy |
3,049
+10
| +0.3% | +$866 | 0.08% | 123 |
|
|
2015
Q4 | $249K | Sell |
3,039
-309
| -9% | -$25.3K | 0.1% | 123 |
|
|
2015
Q3 | $257K | Sell |
3,348
-89
| -3% | -$6.83K | 0.12% | 116 |
|
|
2015
Q2 | $277K | Sell |
3,437
-124
| -3% | -$9.99K | 0.12% | 115 |
|
|
2015
Q1 | $280K | Sell |
3,561
-69
| -2% | -$5.43K | 0.13% | 123 |
|
|
2014
Q4 | $260K | Buy |
+3,630
| New | +$260K | 0.14% | 126 |
|