OWM
OneAscent Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,155
| Closed | -$515K | – | 153 |
|
|
2024
Q1 | $515K | Sell |
3,155
-653
| -17% | -$107K | 0.2% | 62 |
|
|
2023
Q4 | $507K | Sell |
3,808
-306
| -7% | -$40.7K | 0.2% | 58 |
|
|
2023
Q3 | $494K | Buy |
+4,114
| New | +$494K | 0.22% | 61 |
|
|
2023
Q2 | – | Sell |
-4,667
| Closed | -$473K | – | 166 |
|
|
2023
Q1 | $473K | Sell |
4,667
-525
| -10% | -$53.2K | 0.18% | 66 |
|
|
2022
Q4 | $540K | Buy |
5,192
+307
| +6% | +$31.9K | 0.25% | 42 |
|
|
2022
Q3 | $394K | Buy |
4,885
+133
| +3% | +$10.7K | 0.21% | 58 |
|
|
2022
Q2 | $390K | Buy |
+4,752
| New | +$390K | 0.2% | 79 |
|