NGA
Naples Global Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
2,119
+4
| +0.2% | +$477 | 0.02% | 384 |
|
|
2025
Q1 | $261K | Buy |
2,115
+2
| +0.1% | +$247 | 0.02% | 364 |
|
|
2024
Q4 | $241K | Buy |
2,113
+3
| +0.1% | +$342 | 0.02% | 370 |
|
|
2024
Q3 | $277K | Buy |
2,110
+74
| +4% | +$9.73K | 0.03% | 356 |
|
|
2024
Q2 | $287K | Buy |
2,036
+3
| +0.1% | +$423 | 0.03% | 344 |
|
|
2024
Q1 | $332K | Buy |
2,033
+235
| +13% | +$38.4K | 0.03% | 333 |
|
|
2023
Q4 | $239K | Sell |
1,798
-67
| -4% | -$8.92K | 0.03% | 368 |
|
|
2023
Q3 | $224K | Buy |
+1,865
| New | +$224K | 0.03% | 369 |
|