Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $217K | Buy |
2,993
+1
| +0% | +$73 | 0.06% | 165 |
|
|
2021
Q3 | $210K | Hold |
2,992
| – | – | 0.06% | 164 |
|
|
2021
Q2 | $257K | Buy |
2,992
+1
| +0% | +$86 | 0.07% | 141 |
|
|
2021
Q1 | $244K | Sell |
2,991
-60
| -2% | -$4.9K | 0.07% | 139 |
|
|
2020
Q4 | $213K | Buy |
+3,051
| New | +$213K | 0.07% | 141 |
|
|
2020
Q3 | – | Sell |
-3,450
| Closed | -$248K | – | 144 |
|
|
2020
Q2 | $248K | Buy |
+3,450
| New | +$248K | 0.1% | 116 |
|
|
2020
Q1 | – | Sell |
-3,449
| Closed | -$384K | – | 151 |
|
|
2019
Q4 | $384K | Hold |
3,449
| – | – | 0.15% | 94 |
|
|
2019
Q3 | $353K | Hold |
3,449
| – | – | 0.15% | 107 |
|
|
2019
Q2 | $323K | Buy |
3,449
+16
| +0.5% | +$1.5K | 0.14% | 117 |
|
|
2019
Q1 | $327K | Buy |
3,433
+45
| +1% | +$4.29K | 0.13% | 110 |
|
|
2018
Q4 | $292K | Hold |
3,388
| – | – | 0.12% | 112 |
|
|
2018
Q3 | $321K | Buy |
3,388
+101
| +3% | +$9.57K | 0.13% | 113 |
|
|
2018
Q2 | $369K | Hold |
3,287
| – | – | 0.14% | 108 |
|
|
2018
Q1 | $315K | Sell |
3,287
-300
| -8% | -$28.8K | 0.12% | 120 |
|
|
2017
Q4 | $363K | Sell |
3,587
-6,625
| -65% | -$670K | 0.13% | 112 |
|
|
2017
Q3 | $936K | Buy |
10,212
+2,401
| +31% | +$220K | 0.36% | 48 |
|
|
2017
Q2 | $646K | Buy |
7,811
+1,470
| +23% | +$122K | 0.27% | 69 |
|
|
2017
Q1 | $502K | Buy |
6,341
+588
| +10% | +$46.6K | 0.22% | 87 |
|
|
2016
Q4 | $498K | Buy |
5,753
+1,201
| +26% | +$104K | 0.23% | 82 |
|
|
2016
Q3 | $367K | Buy |
4,552
+1,177
| +35% | +$94.9K | 0.17% | 108 |
|
|
2016
Q2 | $268K | Sell |
3,375
-14
| -0.4% | -$1.11K | 0.13% | 134 |
|
|
2016
Q1 | $293K | Buy |
3,389
+4
| +0.1% | +$346 | 0.14% | 118 |
|
|
2015
Q4 | $276K | Buy |
+3,385
| New | +$276K | 0.12% | 122 |
|