Pathstone Family Office’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.08M | Buy |
33,954
+21,617
| +175% | +$2.6M | 0.03% | 311 |
|
|
2023
Q2 | $1.08M | Buy |
12,337
+2,598
| +27% | +$227K | 0.02% | 457 |
|
|
2023
Q1 | $999K | Sell |
9,739
-17,181
| -64% | -$1.76M | 0.02% | 444 |
|
|
2022
Q4 | $2.33M | Buy |
26,920
+742
| +3% | +$64.2K | 0.02% | 463 |
|
|
2022
Q3 | $2.11M | Buy |
26,178
+21,571
| +468% | +$1.74M | 0.02% | 423 |
|
|
2022
Q2 | $378K | Buy |
+4,607
| New | +$378K | 0.01% | 690 |
|
|
2021
Q1 | – | Sell |
-806
| Closed | -$56K | – | 1162 |
|
|
2020
Q4 | $56K | Buy |
806
+579
| +255% | +$40.2K | ﹤0.01% | 489 |
|
|
2020
Q3 | $12K | Hold |
227
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $18K | Hold |
227
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $12K | Sell |
227
-158
| -41% | -$8.35K | ﹤0.01% | 507 |
|
|
2019
Q4 | $426K | Buy |
385
+11
| +3% | +$12.2K | ﹤0.01% | 320 |
|
|
2019
Q3 | $38K | Sell |
374
-359
| -49% | -$36.5K | 0.01% | 308 |
|
|
2019
Q2 | $69K | Buy |
733
+403
| +122% | +$37.9K | 0.01% | 285 |
|
|
2019
Q1 | $32K | Buy |
330
+15
| +5% | +$1.46K | ﹤0.01% | 368 |
|
|
2018
Q4 | $26K | Buy |
315
+161
| +105% | +$13.3K | 0.01% | 241 |
|
|
2018
Q3 | $17K | Buy |
+154
| New | +$17K | 0.01% | 147 |
|
|
2018
Q2 | – | Sell |
-191
| Closed | -$19K | – | 289 |
|
|
2018
Q1 | $19K | Buy |
191
+37
| +24% | +$3.68K | 0.01% | 165 |
|
|
2017
Q4 | $16K | Hold |
154
| – | – | 0.01% | 97 |
|
|
2017
Q3 | $14K | Hold |
154
| – | – | 0.01% | 119 |
|
|
2017
Q2 | $13K | Sell |
154
-10
| -6% | -$844 | 0.01% | 301 |
|
|
2017
Q1 | $13K | Buy |
+164
| New | +$13K | 0.01% | 262 |
|
|
2016
Q4 | – | Sell |
-152
| Closed | -$12K | – | 176 |
|
|
2016
Q3 | $12K | Buy |
152
+1
| +0.7% | +$79 | 0.01% | 120 |
|
|
2016
Q2 | $12K | Buy |
+151
| New | +$12K | 0.01% | 122 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$3K | – | 148 |
|
|
2015
Q3 | $3K | Buy |
+35
| New | +$3K | 0.01% | 151 |
|