PCC
Park Circle Company’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$847K | – | 107 |
|
|
2024
Q2 | $847K | Hold |
6,000
| – | – | 0.81% | 32 |
|
|
2024
Q1 | $980K | Hold |
6,000
| – | – | 0.9% | 30 |
|
|
2023
Q4 | $799K | Hold |
6,000
| – | – | 0.72% | 34 |
|
|
2023
Q3 | $721K | Hold |
6,000
| – | – | 0.68% | 35 |
|
|
2023
Q2 | $572K | Hold |
6,000
| – | – | 0.54% | 37 |
|
|
2023
Q1 | $608K | Sell |
6,000
-6,000
| -50% | -$608K | 0.59% | 34 |
|
|
2022
Q4 | $1.25M | Hold |
12,000
| – | – | 1.17% | 22 |
|
|
2022
Q3 | $969K | Hold |
12,000
| – | – | 1% | 25 |
|
|
2022
Q2 | $984K | Hold |
12,000
| – | – | 0.81% | 27 |
|
|
2022
Q1 | $1.04M | Buy |
+12,000
| New | +$1.04M | 0.86% | 31 |
|