Meristem Family Wealth’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 | $458K | Sell |
5,305
-393
| -7% | -$33.9K | 0.05% | 201 |
|
|
2021
Q4 | $413K | Hold |
5,698
| – | – | 0.04% | 251 |
|
|
2021
Q3 | $399K | Buy |
5,698
+1,868
| +49% | +$131K | 0.04% | 255 |
|
|
2021
Q2 | $329K | Buy |
+3,830
| New | +$329K | 0.05% | 242 |
|
|
2020
Q1 | – | Sell |
-2,035
| Closed | -$227K | – | 205 |
|
|
2019
Q4 | $227K | Sell |
2,035
-182
| -8% | -$20.3K | 0.06% | 174 |
|
|
2019
Q3 | $227K | Buy |
+2,217
| New | +$227K | 0.06% | 168 |
|
|
2018
Q4 | – | Sell |
-2,005
| Closed | -$226K | – | 144 |
|
|
2018
Q3 | $226K | Hold |
2,005
| – | – | 0.08% | 124 |
|
|
2018
Q2 | $225K | Buy |
+2,005
| New | +$225K | 0.08% | 125 |
|