Mid Atlantic Financial Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $316K | Sell |
4,516
-140
| -3% | -$9.8K | 0.02% | 643 |
|
|
2021
Q2 | $400K | Buy |
4,656
+318
| +7% | +$27.3K | 0.03% | 551 |
|
|
2021
Q1 | $354K | Buy |
4,338
+128
| +3% | +$10.4K | 0.03% | 560 |
|
|
2020
Q4 | $294K | Sell |
4,210
-25
| -0.6% | -$1.75K | 0.02% | 584 |
|
|
2020
Q3 | $242K | Sell |
4,235
-1,015
| -19% | -$58K | 0.02% | 602 |
|
|
2020
Q2 | $377K | Sell |
5,250
-1,716
| -25% | -$123K | 0.04% | 417 |
|
|
2020
Q1 | $374K | Sell |
6,966
-228
| -3% | -$12.2K | 0.04% | 374 |
|
|
2019
Q4 | $801K | Sell |
7,194
-576
| -7% | -$64.1K | 0.07% | 277 |
|
|
2019
Q3 | $796K | Sell |
7,770
-475
| -6% | -$48.7K | 0.08% | 251 |
|
|
2019
Q2 | $771K | Buy |
8,245
+503
| +6% | +$47K | 0.08% | 265 |
|
|
2019
Q1 | $737K | Sell |
7,742
-623
| -7% | -$59.3K | 0.08% | 264 |
|
|
2018
Q4 | $721K | Buy |
+8,365
| New | +$721K | 0.09% | 230 |
|