Mitchell Sinkler & Starr’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,974
| Closed | -$322K | – | 201 |
|
|
2024
Q1 | $322K | Sell |
1,974
-274
| -12% | -$44.8K | 0.08% | 131 |
|
|
2023
Q4 | $299K | Buy |
+2,248
| New | +$299K | 0.05% | 157 |
|
|
2020
Q1 | – | Sell |
-1,833
| Closed | -$204K | – | 101 |
|
|
2019
Q4 | $204K | Buy |
+1,833
| New | +$204K | 0.22% | 100 |
|
|
2019
Q3 | – | Sell |
-4,068
| Closed | -$381K | – | 93 |
|
|
2019
Q2 | $381K | Sell |
4,068
-400
| -9% | -$37.5K | 0.44% | 72 |
|
|
2019
Q1 | $425K | Hold |
4,468
| – | – | 0.49% | 67 |
|
|
2018
Q4 | $385K | Sell |
4,468
-15
| -0.3% | -$1.29K | 0.48% | 67 |
|
|
2018
Q3 | $505K | Hold |
4,483
| – | – | 0.53% | 66 |
|
|
2018
Q2 | $503K | Hold |
4,483
| – | – | 0.55% | 64 |
|
|
2018
Q1 | $430K | Buy |
+4,483
| New | +$430K | 0.49% | 66 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$267K | – | 97 |
|
|
2015
Q1 | $267K | Sell |
3,400
-1,107
| -25% | -$86.9K | 0.3% | 80 |
|
|
2014
Q4 | $323K | Hold |
4,507
| – | – | 0.36% | 68 |
|
|
2014
Q3 | $366K | Hold |
4,507
| – | – | 0.41% | 66 |
|
|
2014
Q2 | $362K | Sell |
4,507
-570
| -11% | -$45.8K | 0.39% | 65 |
|
|
2014
Q1 | $391K | Sell |
5,077
-6,913
| -58% | -$532K | 0.44% | 61 |
|
|
2013
Q4 | $925K | Sell |
11,990
-3,441
| -22% | -$265K | 1.04% | 36 |
|
|
2013
Q3 | $892K | Sell |
15,431
-199
| -1% | -$11.5K | 1.02% | 38 |
|
|
2013
Q2 | $920K | Buy |
+15,630
| New | +$920K | 0.2% | 87 |
|