Mascoma Wealth Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$2.4K | – | 502 |
|
|
2023
Q3 | $2.4K | Buy |
+20
| New | +$2.4K | ﹤0.01% | 454 |
|
|
2022
Q4 | – | Sell |
-250
| Closed | -$20K | – | 652 |
|
|
2022
Q3 | $20K | Hold |
250
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $20K | Hold |
250
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $22K | Hold |
250
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $18K | Sell |
250
-25
| -9% | -$1.8K | 0.01% | 344 |
|
|
2021
Q3 | $19K | Buy |
+275
| New | +$19K | 0.01% | 300 |
|
|
2021
Q2 | – | Sell |
-312
| Closed | -$25K | – | 358 |
|
|
2021
Q1 | $25K | Buy |
+312
| New | +$25K | 0.01% | 273 |
|
|
2019
Q3 | – | Sell |
-304
| Closed | -$28K | – | 276 |
|
|
2019
Q2 | $28K | Hold |
304
| – | – | 0.02% | 205 |
|
|
2019
Q1 | $29K | Hold |
304
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $26K | Hold |
304
| – | – | 0.02% | 192 |
|
|
2018
Q3 | $34K | Hold |
304
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $34K | Hold |
304
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $29K | Hold |
304
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $29K | Sell |
304
-250
| -45% | -$23.8K | 0.02% | 183 |
|
|
2017
Q3 | $51K | Hold |
554
| – | – | 0.03% | 147 |
|
|
2017
Q2 | $46K | Hold |
554
| – | – | 0.03% | 158 |
|
|
2017
Q1 | $44K | Hold |
554
| – | – | 0.03% | 150 |
|
|
2016
Q4 | $48K | Buy |
+554
| New | +$48K | 0.04% | 142 |
|