PFS Investments’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$43M	Buy	451,146 +26,513	+6%	+$2.53M	0.7%	38
2023 Q1	$43.7M	Buy	424,633 +40,995	+11%	+$4.22M	0.76%	34
2022 Q4	$39.9M	Buy	383,638 +40,804	+12%	+$4.25M	0.75%	31
2022 Q3	$27.7K	Buy	342,834 +40,237	+13%	+$3.25K	0.5%	46
2022 Q2	$24.8M	Buy	302,597 +50,651	+20%	+$4.15M	0.5%	55
2022 Q1	$21.8M	Sell	251,946 -80,173	-24%	-$6.93M	0.41%	74
2021 Q4	$24.1M	Buy	332,119 +36,513	+12%	+$2.65M	0.47%	64
2021 Q3	$23.1M	Buy	295,606 +138,821	+89%	+$10.8M	0.48%	57
2021 Q2	$13M	Buy	156,785 +30,843	+24%	+$2.55M	0.3%	97
2021 Q1	$10.3M	Buy	125,942 +14,767	+13%	+$1.2M	0.26%	101
2020 Q4	$8.04M	Buy	111,175 +8,587	+8%	+$621K	0.23%	109
2020 Q3	$5.32M	Buy	102,588 +23,021	+29%	+$1.19M	0.18%	123
2020 Q2	$5.72M	Buy	79,567 +15,081	+23%	+$1.08M	0.21%	97
2020 Q1	$3.46M	Buy	64,486 +13,143	+26%	+$705K	0.15%	107
2019 Q4	$5.72M	Buy	51,343 +12,481	+32%	+$1.39M	0.22%	86
2019 Q3	$3.98M	Buy	38,862 +17,248	+80%	+$1.77M	0.17%	85
2019 Q2	$2.09M	Buy	21,614 +11,566	+115%	+$1.12M	0.09%	97
2019 Q1	$956K	Buy	+10,048	New	+$956K	0.05%	96