Newbridge Financial Services Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69
| Closed | -$8.52K | – | 1355 |
|
|
2025
Q1 | $8.52K | Sell |
69
-205
| -75% | -$25.3K | ﹤0.01% | 711 |
|
|
2024
Q4 | $31.2K | Buy |
+274
| New | +$31.2K | 0.01% | 517 |
|
|
2024
Q3 | – | Sell |
-346
| Closed | -$48.8K | – | 1005 |
|
|
2024
Q2 | $48.8K | Sell |
346
-120
| -26% | -$16.9K | 0.02% | 378 |
|
|
2024
Q1 | $76.1K | Sell |
466
-470
| -50% | -$76.8K | 0.03% | 324 |
|
|
2023
Q4 | $125K | Sell |
936
-470
| -33% | -$62.6K | 0.06% | 248 |
|
|
2023
Q3 | $169K | Buy |
1,406
+251
| +22% | +$30.2K | 0.08% | 210 |
|
|
2023
Q2 | $110K | Sell |
1,155
-786
| -40% | -$75K | 0.05% | 295 |
|
|
2023
Q1 | $197K | Buy |
1,941
+329
| +20% | +$33.4K | 0.1% | 192 |
|
|
2022
Q4 | $168K | Buy |
1,612
+139
| +9% | +$14.5K | 0.1% | 209 |
|
|
2022
Q3 | $119K | Buy |
1,473
+25
| +2% | +$2.02K | 0.07% | 267 |
|
|
2022
Q2 | $119K | Buy |
1,448
+256
| +21% | +$21K | 0.07% | 242 |
|
|
2022
Q1 | $103K | Buy |
1,192
+28
| +2% | +$2.42K | 0.05% | 301 |
|
|
2021
Q4 | $84K | Buy |
1,164
+444
| +62% | +$32K | 0.04% | 347 |
|
|
2021
Q3 | $50K | Sell |
720
-599
| -45% | -$41.6K | 0.03% | 413 |
|
|
2021
Q2 | $113K | Sell |
1,319
-89
| -6% | -$7.63K | 0.07% | 262 |
|
|
2021
Q1 | $115K | Buy |
1,408
+452
| +47% | +$36.9K | 0.08% | 231 |
|
|
2020
Q4 | $67K | Buy |
956
+4
| +0.4% | +$280 | 0.06% | 271 |
|
|
2020
Q3 | $49K | Buy |
+952
| New | +$49K | 0.05% | 324 |
|