M Holdings Securities’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2023
Q1 | – | Sell |
-2,420
| Closed | -$252K | – | 435 |
|
|
2022
Q4 | $252K | Buy |
+2,420
| New | +$252K | 0.03% | 377 |
|
|
2022
Q2 | – | Sell |
-2,467
| Closed | -$213K | – | 501 |
|
|
2022
Q1 | $213K | Buy |
+2,467
| New | +$213K | 0.02% | 471 |
|
|
2021
Q2 | – | Sell |
-3,010
| Closed | -$245K | – | 407 |
|
|
2021
Q1 | $245K | Buy |
+3,010
| New | +$245K | 0.02% | 428 |
|
|
2018
Q4 | – | Sell |
-2,198
| Closed | -$248K | – | 354 |
|
|
2018
Q3 | $248K | Sell |
2,198
-472
| -18% | -$53.3K | 0.07% | 302 |
|
|
2018
Q2 | $300K | Buy |
2,670
+439
| +20% | +$49.3K | 0.08% | 268 |
|
|
2018
Q1 | $214K | Buy |
+2,231
| New | +$214K | 0.07% | 297 |
|
|
2017
Q4 | – | Sell |
-2,553
| Closed | -$234K | – | 328 |
|
|
2017
Q3 | $234K | Buy |
+2,553
| New | +$234K | 0.07% | 278 |
|
|
2014
Q4 | – | Sell |
-1,371
| Closed | -$115K | – | 375 |
|
|
2014
Q3 | $115K | Buy |
+1,371
| New | +$115K | 0.06% | 255 |
|